FNK vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, FNK and VTI overlap 2.3% by weight. First Trust Mid Cap Value AlphaDEX Fund (FNK): U.S. mid-cap value stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where FNK and VTI trade against their own history
FNK trades at 10.9 times earnings, against its own median of 11.2, and is cheaper than 58% of its own last 9 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved VTI this week
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do FNK and VTI each hold?
What's inside FNK: Tech 6%.
8% of FNK is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do FNK and VTI overlap? 2.3% by weight
As of October 9, 2026, FNK and VTI overlap 2.3% by weight.
99% of FNK is already inside VTI.
2% of VTI is already inside FNK.
FNK holds 223 companies and VTI holds 3,418; 222 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 FNK and VTI? 3.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FNK 3.7 out of 10 and VTI 6.6 out of 10.
They differ most on Growth: FNK 1.5 and VTI 6.7.
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 | FNK | VTI |
|---|---|---|
| Growth | 1.5 | 6.7 |
| Value | 7.3 | 3.9 |
| Risk | 4.7 | 6.4 |
| Quality | 2.8 | 7.6 |
| Return | 3.3 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, FNK charges 0.74% a year, yields 1.64% and holds $224M in assets across 223 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | FNK | VTI |
|---|---|---|
| Expense ratio | 0.74% | 0.03% |
| Dividend yield | 1.64% | 1.03% |
| Assets under management | $224M | $2.3T |
| Holdings | 223 | 3418 |
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, “FNK vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnk-vs-vti
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