FPA vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FPA and VT overlap 2.3% by weight. First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA): Asia Pacific ex-Japan stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FPA and VT 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.
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 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 VT each hold?
What's inside FPA: Tech 25%, Memory 11%.
27% of FPA 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 FPA and VT overlap? 2.3% by weight
As of October 9, 2026, FPA and VT overlap 2.3% by weight.
99% of FPA is already inside VT.
2% of VT is already inside FPA.
FPA holds 100 companies and VT holds 10,017; 99 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 VT? 4.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FPA 4.4 out of 10 and VT 6.2 out of 10.
They differ most on Quality: FPA 1.5 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 | FPA | VT |
|---|---|---|
| Growth | 7.8 | 6.6 |
| Value | 1.7 | 3.2 |
| Risk | 2.2 | 6.9 |
| Quality | 1.5 | 6.9 |
| Return | 6.3 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | FPA | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 3.95% | 1.50% |
| Assets under management | $120M | $103.0B |
| Holdings | 100 | 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, “FPA vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fpa-vs-vt
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