FSGS vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, FSGS and VTI overlap 1.4% by weight. First Trust SMID Growth Strength ETF (FSGS): US small-mid cap growth Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where FSGS and VTI trade against their own history
FSGS trades at 19.0 times earnings, against its own median of 17.4, and is more expensive than 68% of its own 113 monthly readings since 2017.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved FSGS and VTI this week
FSGS rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Doximity (+9.2%) and Veeva Systems (+8.3%); IES (−12.3%) pushed the other way.
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 FSGS and VTI each hold?
What's inside FSGS: Tech 25%, Semiconductors 1%.
14% of FSGS 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 FSGS and VTI overlap? 1.4% by weight
As of October 9, 2026, FSGS and VTI overlap 1.4% by weight.
100% of FSGS is already inside VTI.
1% of VTI is already inside FSGS.
FSGS holds 99 companies and VTI holds 3,418; 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 FSGS and VTI? 3.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FSGS 3.1 out of 10 and VTI 6.6 out of 10.
They differ most on Return: FSGS 1.6 and VTI 7.7.
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 | FSGS | VTI |
|---|---|---|
| Growth | 1.9 | 6.7 |
| Value | 1.6 | 3.9 |
| Risk | 4.7 | 6.4 |
| Quality | 6.9 | 7.6 |
| Return | 1.6 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, FSGS charges 0.60% a year and holds $29M in assets across 99 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 | FSGS | VTI |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | — | 1.03% |
| Assets under management | $29M | $2.3T |
| Holdings | 99 | 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, “FSGS vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fsgs-vs-vti
ETF Copilot Pro unlocks FSGS vs VTI prices and holdings.
Try Pro free →