FTRI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FTRI and VT overlap 0.5% by weight. First Trust Indxx Global Natural Resources Income ETF (FTRI): Global natural resources stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where VT trades against its own history
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 FTRI this week
FTRI rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Totalenergies SE (+5.2%), Barrick Mining (+2.1%) and Gold Fields (+3.4%); Mosaic (−11.1%) pushed the other way.
What do FTRI and VT each hold?
59% of FTRI 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 FTRI and VT overlap? 0.5% by weight
As of October 9, 2026, FTRI and VT overlap 0.5% by weight.
85% of FTRI is already inside VT.
1% of VT is already inside FTRI.
FTRI holds 49 companies and VT holds 10,017; 44 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 FTRI and VT? 5.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FTRI 5.3 out of 10 and VT 6.2 out of 10.
They differ most on Value: FTRI 6.0 and VT 3.2.
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 | FTRI | VT |
|---|---|---|
| Growth | 5.4 | 6.6 |
| Value | 6.0 | 3.2 |
| Risk | 4.2 | 6.9 |
| Quality | 6.8 | 6.9 |
| Return | 4.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FTRI charges 0.70% a year, yields 2.06% and holds $117M in assets across 49 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 | FTRI | VT |
|---|---|---|
| Expense ratio | 0.70% | 0.06% |
| Dividend yield | 2.06% | 1.50% |
| Assets under management | $117M | $103.0B |
| Holdings | 49 | 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, “FTRI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftri-vs-vt
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