FXO vs VFH: holdings overlap, shared companies and scores

As of September 11, 2026, FXO and VFH overlap 27.0% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. Vanguard Financials ETF (VFH): U.S. financials companies.

Updated September 11, 2026

How much do FXO and VFH overlap?

As of September 11, 2026, FXO and VFH overlap 27.0% by weight.

94% of FXO is already inside VFH.

46% of VFH is already inside FXO.

FXO holds 104 companies and VFH holds 426; 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 FXO and VFH?

As of September 11, 2026, ETF Copilot scores FXO 4.4 out of 10 and VFH 4.2 out of 10.

They differ most on Valuation: FXO 7.7 and VFH 5.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FXO vs VFH — ETF Copilot factor scores, 0–10
Factor	FXO	VFH
Growth	0.3	0.7
Valuation	7.7	5.0
Risk	2.3	2.0
Quality	6.7	7.5
Return	6.2	6.3

VFH is the cheaper of the two at 0.09% a year

As of September 11, 2026, FXO charges 0.60% a year, yields 2.65% and holds $1.1B in assets across 104 positions.

As of September 11, 2026, VFH charges 0.09% a year, yields 1.68% and holds $14.9B in assets across 426 positions.

FXO vs VFH — cost, income and size
Measure	FXO	VFH
Expense ratio	0.60%	0.09%
Dividend yield	2.65%	1.68%
Assets under management	$1.1B	$14.9B
Holdings	104	426

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.

Where FXO and VFH trade against their own history

FXO trades at 10.4 times earnings, against its own median of 11.4, and is cheaper than 61% of its own 114 monthly readings since 2017.

VFH trades at 15.3 times earnings, against its own median of 13.9, and is more expensive than 63% of its own 114 monthly readings since 2017.

What moved FXO and VFH this week

FXO fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Factset Research Systems (−17.0%), Morningstar (−11.5%) and Hamilton Lane (−7.2%); Wells Fargo (+1.2%) pushed the other way.

VFH fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Mastercard (−2.8%) and S&P Global (−8.8%); Berkshire Hathaway (+0.5%) pushed the other way.

What do FXO and VFH each hold?

What's inside FXO: Tech 2%.

18% of FXO is its ten largest holdings.

What's inside VFH: Tech 2%.

47% of VFH is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FXO vs VFH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fxo-vs-vfh