FKU vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FKU and VT overlap 2.3% by weight. First Trust United Kingdom AlphaDEX Fund (FKU): UK large-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FKU and VT trade against their own history
FKU trades at 14.4 times earnings, against its own median of 12.2, and is more expensive than 90% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What do FKU and VT each hold?
What's inside FKU: Tech 6%.
24% of FKU 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 FKU and VT overlap? 2.3% by weight
As of October 9, 2026, FKU and VT overlap 2.3% by weight.
100% of FKU is already inside VT.
2% of VT is already inside FKU.
FKU holds 75 companies and VT holds 10,017; 75 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 FKU and VT? 5.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FKU 5.0 out of 10 and VT 6.2 out of 10.
They differ most on Risk: FKU 2.7 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 | FKU | VT |
|---|---|---|
| Growth | 8.3 | 6.6 |
| Value | 4.6 | 3.2 |
| Risk | 2.7 | 6.9 |
| Quality | 3.1 | 6.9 |
| Return | 5.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FKU charges 0.80% a year, yields 3.87% and holds $34M in assets across 75 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 | FKU | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 3.87% | 1.50% |
| Assets under management | $34M | $103.0B |
| Holdings | 75 | 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, “FKU vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fku-vs-vt
ETF Copilot Pro unlocks FKU vs VT prices and holdings.
Try Pro free →