FPAG vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FPAG and VT overlap 8.4% by weight. FPA Global Equity ETF (FPAG): Global large- and mid-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FPAG and VT trade against their own history
FPAG trades at 20.2 times earnings, against its own median of 16.9, and is more expensive than 88% of its own last 5 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 FPAG this week
FPAG rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Nippon Paint (+6.9%), Amazon.com (+4.3%) and Becton Dickinson and (+3.9%); Samsung C&T (−7.9%) pushed the other way.
What do FPAG and VT each hold?
What's inside FPAG: Tech 20%, Magnificent 7 13%.
34% of FPAG 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 FPAG and VT overlap? 8.4% by weight
As of October 9, 2026, FPAG and VT overlap 8.4% by weight.
93% of FPAG is already inside VT.
9% of VT is already inside FPAG.
FPAG holds 67 companies and VT holds 10,017; 62 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 FPAG and VT? 4.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FPAG 4.1 out of 10 and VT 6.2 out of 10.
They differ most on Quality: FPAG 2.2 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 | FPAG | VT |
|---|---|---|
| Growth | 4.0 | 6.6 |
| Value | 0.1 | 3.2 |
| Risk | 7.9 | 6.9 |
| Quality | 2.2 | 6.9 |
| Return | 5.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FPAG charges 0.86% a year, yields 1.31% and holds $628M in assets across 67 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 | FPAG | VT |
|---|---|---|
| Expense ratio | 0.86% | 0.06% |
| Dividend yield | 1.31% | 1.50% |
| Assets under management | $628M | $103.0B |
| Holdings | 67 | 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, “FPAG vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fpag-vs-vt
ETF Copilot Pro unlocks FPAG vs VT prices and holdings.
Try Pro free →