FPA vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FPA and VXUS overlap 5.8% by weight. First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA): Asia Pacific ex-Japan stocks Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where FPA and VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved FPA and VXUS 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.
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do FPA and VXUS each hold?
What's inside FPA: Tech 25%, Memory 11%.
27% of FPA is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do FPA and VXUS overlap? 5.8% by weight
As of October 9, 2026, FPA and VXUS overlap 5.8% by weight.
99% of FPA is already inside VXUS.
6% of VXUS is already inside FPA.
FPA holds 100 companies and VXUS holds 8,711; 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 VXUS? 4.4 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores FPA 4.4 out of 10 and VXUS 5.0 out of 10.
They differ most on Risk: FPA 2.2 and VXUS 5.9.
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 | VXUS |
|---|---|---|
| Growth | 7.8 | 6.4 |
| Value | 1.7 | 2.9 |
| Risk | 2.2 | 5.9 |
| Quality | 1.5 | 4.8 |
| Return | 6.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | FPA | VXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.05% |
| Dividend yield | 3.95% | 2.33% |
| Assets under management | $120M | $683.3B |
| Holdings | 100 | 8711 |
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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fpa-vs-vxus
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