FRI vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, FRI and VTI overlap 1.8% by weight. First Trust S&P REIT Index Fund (FRI): Tracks S&P US REIT Index Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where FRI and VTI trade against their own history
FRI trades at 30.1 times earnings, against its own median of 30.5, and is cheaper than 57% of its own last 9 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved VTI this week
VTI rose 1.0% 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 FRI and VTI each hold?
55% of FRI is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do FRI and VTI overlap? 1.8% by weight
As of October 9, 2026, FRI and VTI overlap 1.8% by weight.
96% of FRI is already inside VTI.
2% of VTI is already inside FRI.
FRI holds 128 companies and VTI holds 3,418; 126 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 FRI and VTI? 2.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FRI 2.6 out of 10 and VTI 6.6 out of 10.
They differ most on Growth: FRI 0.3 and VTI 6.7.
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 | FRI | VTI |
|---|---|---|
| Growth | 0.3 | 6.7 |
| Value | 4.7 | 3.9 |
| Risk | 4.2 | 6.4 |
| Quality | 3.6 | 7.6 |
| Return | 1.6 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, FRI charges 0.51% a year, yields 2.78% and holds $180M in assets across 128 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | FRI | VTI |
|---|---|---|
| Expense ratio | 0.51% | 0.03% |
| Dividend yield | 2.78% | 1.03% |
| Assets under management | $180M | $2.3T |
| Holdings | 128 | 3418 |
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, “FRI vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fri-vs-vti
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