FFTY vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, FFTY and VTI overlap 2.1% by weight. CapForce IBD 50 ETF (FFTY): Top-performing U.S. growth stocks Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do FFTY and VTI overlap?
As of September 11, 2026, FFTY and VTI overlap 2.1% by weight.
76% of FFTY is already inside VTI.
2% of VTI is already inside FFTY.
FFTY holds 52 companies and VTI holds 3,427; 36 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FFTY and VTI?
As of September 11, 2026, ETF Copilot scores FFTY 5.5 out of 10 and VTI 5.1 out of 10.
They differ most on Growth: FFTY 9.5 and VTI 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FFTY | VTI |
|---|---|---|
| Growth | 9.5 | 2.9 |
| Valuation | 8.9 | 2.8 |
| Risk | 1.1 | 4.8 |
| Quality | 7.0 | 8.0 |
| Return | 1.1 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, FFTY charges 0.80% a year, yields 1.27% and holds $71M in assets across 52 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | FFTY | VTI |
|---|---|---|
| Expense ratio | 0.80% | 0.03% |
| Dividend yield | 1.27% | 1.12% |
| Assets under management | $71M | $2.3T |
| Holdings | 52 | 3427 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FFTY and VTI trade against their own history
FFTY trades at 19.1 times earnings, against its own median of 25.9, and is cheaper than 72% of its own 114 monthly readings since 2017.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved FFTY and VTI this week
FFTY fell 3.6% in the week to September 11, 2026. The holdings that moved it most were Navan (−24.1%), Remitly Global (−18.3%) and Zeta Global (−7.6%); Okeanis ECO Tankers (+9.5%) pushed the other way.
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FFTY and VTI each hold?
What's inside FFTY: Tech 15%, Semiconductors 4%.
36% of FFTY is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FFTY vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ffty-vs-vti
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