FITE vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, FITE and VTI overlap 5.0% by weight. State Street SPDR S&P Kensho Future Security ETF (FITE): U.S. defense and security innovators Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do FITE and VTI overlap?
As of September 11, 2026, FITE and VTI overlap 5.0% by weight.
92% of FITE is already inside VTI.
6% of VTI is already inside FITE.
FITE holds 78 companies and VTI holds 3,427; 72 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 FITE and VTI?
As of September 11, 2026, ETF Copilot scores FITE 6.0 out of 10 and VTI 5.1 out of 10.
They differ most on Quality: FITE 0.3 and VTI 8.0.
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 | FITE | VTI |
|---|---|---|
| Growth | 8.7 | 2.9 |
| Valuation | 6.4 | 2.8 |
| Risk | 2.9 | 4.8 |
| Quality | 0.3 | 8.0 |
| Return | 9.0 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, FITE charges 0.45% a year, yields 0.53% and holds $146M in assets across 78 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 | FITE | VTI |
|---|---|---|
| Expense ratio | 0.45% | 0.03% |
| Dividend yield | 0.53% | 1.12% |
| Assets under management | $146M | $2.3T |
| Holdings | 78 | 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 FITE and VTI trade against their own history
FITE trades at 24.5 times earnings, against its own median of 26.2, and is cheaper than 75% of its own 88 monthly readings since 2019.
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 FITE and VTI this week
FITE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Rapid7 (−10.1%); Cloudflare (+7.7%) 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 FITE and VTI each hold?
What's inside FITE: Tech 58%, AI 7%.
19% of FITE 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, “FITE vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fite-vs-vti
- State Street SPDR S&P Kensho Future Security ETF (FITE)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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