FYC vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, FYC and VXF overlap 6.8% by weight. First Trust Small Cap Growth AlphaDEX Fund (FYC): U.S. small-cap growth stocks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where FYC and VXF trade against their own history
FYC trades at 21.2 times earnings, against its own median of 19.6, and is more expensive than 58% of its own last 9 years.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own last 9 years.
What do FYC and VXF each hold?
What's inside FYC: Tech 21%, Semiconductors 3%.
7% of FYC is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do FYC and VXF overlap? 6.8% by weight
As of October 9, 2026, FYC and VXF overlap 6.8% by weight.
98% of FYC is already inside VXF.
7% of VXF is already inside FYC.
FYC holds 262 companies and VXF holds 3,266; 257 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 FYC and VXF? 4.0 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores FYC 4.0 out of 10 and VXF 3.9 out of 10.
They differ most on Value: FYC 1.7 and VXF 6.6.
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 | FYC | VXF |
|---|---|---|
| Growth | 5.5 | 4.4 |
| Value | 1.7 | 6.6 |
| Risk | 2.2 | 2.4 |
| Quality | 0.3 | 0.9 |
| Return | 7.5 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, FYC charges 0.70% a year, yields 0.11% and holds $1.3B in assets across 262 positions.
As of October 9, 2026, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | FYC | VXF |
|---|---|---|
| Expense ratio | 0.70% | 0.05% |
| Dividend yield | 0.11% | 1.04% |
| Assets under management | $1.3B | $97.4B |
| Holdings | 262 | 3266 |
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, “FYC vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fyc-vs-vxf
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