FLN vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FLN and VT overlap 0.4% by weight. First Trust Latin America AlphaDEX Fund (FLN): Latin American large-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FLN and VT trade against their own history
FLN trades at 11.0 times earnings, against its own median of 10.6, and is more expensive than 54% 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 moved FLN this week
FLN rose 7.6% in the week to October 9, 2026. The holdings that moved it most were Localiza (+37.1%), B3 SA - Brasil Bolsa Balcao (+28.2%) and Eneva (+14.1%); Banco de Credito e Inversiones (−1.2%) pushed the other way.
What do FLN and VT each hold?
36% of FLN 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 FLN and VT overlap? 0.4% by weight
As of October 9, 2026, FLN and VT overlap 0.4% by weight.
99% of FLN is already inside VT.
0% of VT is already inside FLN.
FLN holds 50 companies and VT holds 10,017; 49 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 FLN and VT? 4.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FLN 4.8 out of 10 and VT 6.2 out of 10.
They differ most on Risk: FLN 3.4 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 | FLN | VT |
|---|---|---|
| Growth | 3.1 | 6.6 |
| Value | 5.6 | 3.2 |
| Risk | 3.4 | 6.9 |
| Quality | 6.0 | 6.9 |
| Return | 6.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FLN charges 0.80% a year, yields 3.41% and holds $48M in assets across 50 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 | FLN | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 3.41% | 1.50% |
| Assets under management | $48M | $103.0B |
| Holdings | 50 | 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, “FLN vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fln-vs-vt
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