FPA vs GXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FPA and GXUS overlap 6.5% by weight. First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA): Asia Pacific ex-Japan stocks Goldman Sachs MarketBeta Total International Equity ETF (GXUS): Non-US large and mid caps
Updated October 9, 2026
Where FPA and GXUS trade against their own history
FPA trades at 10.6 times earnings, against its own median of 9.4, and is more expensive than 69% of its own last 9 years.
GXUS trades at 16.1 times earnings, against its own median of 15.9, and is more expensive than 57% of its own last 3 years.
What moved FPA this week
FPA fell 3.5% in the week to October 9, 2026. The holdings that moved it most were SK Square (−9.1%), LIG NEX1 (−18.8%) and SK Hynix (−8.3%); Orient Overseas International (+6.5%) pushed the other way.
What do FPA and GXUS each hold?
What's inside FPA: Tech 25%, Memory 11%.
27% of FPA is its ten largest holdings.
What's inside GXUS: Tech 23%, Semiconductors 13%.
16% of GXUS is its ten largest holdings.
How much do FPA and GXUS overlap? 6.5% by weight
As of October 9, 2026, FPA and GXUS overlap 6.5% by weight.
98% of FPA is already inside GXUS.
7% of GXUS is already inside FPA.
FPA holds 100 companies and GXUS holds 2,563; 96 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 FPA and GXUS? 4.4 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores FPA 4.4 out of 10 and GXUS 6.4 out of 10.
They differ most on Risk: FPA 2.2 and GXUS 9.0.
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 | FPA | GXUS |
|---|---|---|
| Growth | 7.8 | 6.8 |
| Value | 1.7 | 4.4 |
| Risk | 2.2 | 9.0 |
| Quality | 1.5 | 5.8 |
| Return | 6.3 | 5.9 |
GXUS is the cheaper of the two at 0.18% a year
As of October 9, 2026, FPA charges 0.80% a year, yields 3.95% and holds $120M in assets across 100 positions.
As of October 9, 2026, GXUS charges 0.18% a year, yields 2.58% and holds $624M in assets across 2563 positions.
| Measure | FPA | GXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.18% |
| Dividend yield | 3.95% | 2.58% |
| Assets under management | $120M | $624M |
| Holdings | 100 | 2563 |
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, “FPA vs GXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fpa-vs-gxus
- First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
- Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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