FNY vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, FNY and VTHR overlap 2.4% by weight. First Trust Mid Cap Growth AlphaDEX Fund (FNY): U.S. mid-cap growth stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where FNY and VTHR trade against their own history
FNY trades at 25.9 times earnings, against its own median of 24.6, and is more expensive than 71% of its own last 9 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved VTHR this week
VTHR rose 1.1% 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 FNY and VTHR each hold?
What's inside FNY: Tech 25%, Semiconductors 4%.
8% of FNY is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do FNY and VTHR overlap? 2.4% by weight
As of October 9, 2026, FNY and VTHR overlap 2.4% by weight.
100% of FNY is already inside VTHR.
2% of VTHR is already inside FNY.
FNY holds 225 companies and VTHR holds 2,972; 225 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 FNY and VTHR? 4.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FNY 4.5 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: FNY 1.3 and VTHR 7.6.
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 | FNY | VTHR |
|---|---|---|
| Growth | 7.9 | 6.7 |
| Value | 3.2 | 4.0 |
| Risk | 2.6 | 6.4 |
| Quality | 1.3 | 7.6 |
| Return | 5.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, FNY charges 0.73% a year and holds $563M in assets across 225 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | FNY | VTHR |
|---|---|---|
| Expense ratio | 0.73% | 0.06% |
| Dividend yield | — | 1.01% |
| Assets under management | $563M | $6.4B |
| Holdings | 225 | 2972 |
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.
Cite this
ETF Copilot, “FNY vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fny-vs-vthr
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