FGD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FGD and VT overlap 2.0% by weight. First Trust Dow Jones Global Select Dividend Index Fund (FGD): Global high-dividend stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FGD and VT trade against their own history
FGD trades at 10.1 times earnings, against its own median of 10.2, and is cheaper than 51% of its own 115 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What do FGD and VT each hold?
What's inside FGD: Tech 2%.
17% of FGD is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do FGD and VT overlap? 2.0% by weight
As of October 9, 2026, FGD and VT overlap 2.0% by weight.
97% of FGD is already inside VT.
2% of VT is already inside FGD.
FGD holds 99 companies and VT holds 10,017; 95 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 FGD and VT? 4.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FGD 4.5 out of 10 and VT 6.2 out of 10.
They differ most on Quality: FGD 1.9 and VT 6.9.
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 | FGD | VT |
|---|---|---|
| Growth | 2.4 | 6.6 |
| Value | 5.6 | 3.2 |
| Risk | 6.8 | 6.9 |
| Quality | 1.9 | 6.9 |
| Return | 6.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FGD charges 0.55% a year, yields 5.82% and holds $1.5B in assets across 99 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | FGD | VT |
|---|---|---|
| Expense ratio | 0.55% | 0.06% |
| Dividend yield | 5.82% | 1.50% |
| Assets under management | $1.5B | $103.0B |
| Holdings | 99 | 10017 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FGD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fgd-vs-vt
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