FYX vs VXF: holdings overlap, shared companies and scores
As of October 28, 2026, FYX and VXF overlap 13.9% by weight. First Trust Small Cap Core AlphaDEX Fund (FYX): U.S. small-cap blend stocks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 28, 2026
Where FYX and VXF trade against their own history
FYX trades at 13.9 times earnings, against its own median of 14.3, and is cheaper than 57% of its own last 9 years.
VXF trades at 19.6 times earnings, against its own median of 18.9, and is more expensive than 61% of its own last 9 years.
What moved FYX and VXF this week
FYX rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Tenable (+19.8%), Asbury Automotive (+18.0%) and Schrodinger INC United (+29.2%); Kaiser Aluminum (−21.5%) pushed the other way.
VXF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Snowflake (+5.3%), Cloudflare (+3.7%) and Rocket LAB (+9.2%); Space Exploration Tech (−8.8%) pushed the other way.
What do FYX and VXF each hold?
What's inside FYX: Tech 13%, Semiconductors 1%.
4% of FYX is its ten largest holdings.
What's inside VXF: Tech 22%, Semiconductors 4%.
10% of VXF is its ten largest holdings.
How much do FYX and VXF overlap? 13.9% by weight
As of October 28, 2026, FYX and VXF overlap 13.9% by weight.
98% of FYX is already inside VXF.
14% of VXF is already inside FYX.
FYX holds 524 companies and VXF holds 3,284; 516 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 FYX and VXF? 3.8 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores FYX 3.8 out of 10 and VXF 4.0 out of 10.
They differ most on Growth: FYX 1.2 and VXF 5.3.
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 | FYX | VXF |
|---|---|---|
| Growth | 1.2 | 5.3 |
| Value | 6.9 | 6.0 |
| Risk | 3.2 | 2.4 |
| Quality | 0.7 | 0.7 |
| Return | 6.8 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 28, 2026, FYX charges 0.58% a year, yields 1.09% and holds $1.4B in assets across 524 positions.
As of October 28, 2026, VXF charges 0.05% a year, yields 1.04% and holds $93.4B in assets across 3284 positions.
| Measure | FYX | VXF |
|---|---|---|
| Expense ratio | 0.58% | 0.05% |
| Dividend yield | 1.09% | 1.04% |
| Assets under management | $1.4B | $93.4B |
| Holdings | 524 | 3284 |
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, “FYX vs VXF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fyx-vs-vxf
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