FGD vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FGD and VXUS overlap 3.8% by weight. First Trust Dow Jones Global Select Dividend Index Fund (FGD): Global high-dividend stocks Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where FGD and VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own 115 monthly readings since 2017.
What moved VXUS this week
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do FGD and VXUS each hold?
What's inside FGD: Tech 2%.
17% of FGD is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do FGD and VXUS overlap? 3.8% by weight
As of October 9, 2026, FGD and VXUS overlap 3.8% by weight.
76% of FGD is already inside VXUS.
4% of VXUS is already inside FGD.
FGD holds 99 companies and VXUS holds 8,711; 76 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 VXUS? 4.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores FGD 4.5 out of 10 and VXUS 5.0 out of 10.
They differ most on Growth: FGD 2.4 and VXUS 6.4.
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 | VXUS |
|---|---|---|
| Growth | 2.4 | 6.4 |
| Value | 5.6 | 2.9 |
| Risk | 6.8 | 5.9 |
| Quality | 1.9 | 4.8 |
| Return | 6.1 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | FGD | VXUS |
|---|---|---|
| Expense ratio | 0.55% | 0.05% |
| Dividend yield | 5.82% | 2.33% |
| Assets under management | $1.5B | $683.3B |
| Holdings | 99 | 8711 |
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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fgd-vs-vxus
- First Trust Dow Jones Global Select Dividend Index Fund (FGD)
- Vanguard Total International Stock ETF (VXUS)
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