FITE vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, FITE and VTI overlap 4.8% 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 October 28, 2026
Where FITE and VTI trade against their own history
FITE trades at 23.9 times earnings, against its own median of 26.3, and is cheaper than 79% of its own last 7 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What moved FITE this week
FITE rose 6.0% in the week to October 28, 2026. The holdings that moved it most were Rapid7 (+30.9%), Tenable (+19.8%) and Viasat (+25.0%); F5 Networks (−20.3%) pushed the other way.
What do FITE and VTI each hold?
What's inside FITE: Tech 62%, AI 8%.
24% of FITE is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do FITE and VTI overlap? 4.8% by weight
As of October 28, 2026, FITE and VTI overlap 4.8% by weight.
92% of FITE is already inside VTI.
6% of VTI is already inside FITE.
FITE holds 78 companies and VTI holds 3,432; 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? 4.7 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FITE 4.7 out of 10 and VTI 6.7 out of 10.
They differ most on Quality: FITE 0.3 and VTI 7.8.
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 | 3.1 | 7.6 |
| Value | 6.9 | 3.1 |
| Risk | 2.3 | 6.5 |
| Quality | 0.3 | 7.8 |
| Return | 9.3 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, FITE charges 0.45% a year, yields 0.04% and holds $160M in assets across 78 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | FITE | VTI |
|---|---|---|
| Expense ratio | 0.45% | 0.03% |
| Dividend yield | 0.04% | 1.04% |
| Assets under management | $160M | $2.3T |
| Holdings | 78 | 3432 |
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, “FITE vs VTI holdings overlap and scores”, as of October 28, 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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