FYX vs VXF: holdings overlap, shared companies and scores
As of September 11, 2026, FYX and VXF overlap 15.1% 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 September 11, 2026
How much do FYX and VXF overlap?
As of September 11, 2026, FYX and VXF overlap 15.1% by weight.
98% of FYX is already inside VXF.
15% of VXF is already inside FYX.
FYX holds 519 companies and VXF holds 3,268; 511 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?
As of September 11, 2026, ETF Copilot scores FYX 4.5 out of 10 and VXF 4.6 out of 10.
They differ most on Growth: FYX 4.6 and VXF 6.7.
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 | FYX | VXF |
|---|---|---|
| Growth | 4.6 | 6.7 |
| Valuation | 7.1 | 6.9 |
| Risk | 2.4 | 2.5 |
| Quality | 0.8 | 1.0 |
| Return | 6.5 | 4.6 |
VXF is the cheaper of the two at 0.05% a year
As of September 11, 2026, FYX charges 0.58% a year, yields 1.62% and holds $1.4B in assets across 519 positions.
As of September 11, 2026, VXF charges 0.05% a year, yields 1.14% and holds $93.7B in assets across 3268 positions.
| Measure | FYX | VXF |
|---|---|---|
| Expense ratio | 0.58% | 0.05% |
| Dividend yield | 1.62% | 1.14% |
| Assets under management | $1.4B | $93.7B |
| Holdings | 519 | 3268 |
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 FYX and VXF trade against their own history
FYX trades at 15.2 times earnings, against its own median of 13.8, and is more expensive than 67% of its own 114 monthly readings since 2017.
VXF trades at 19.4 times earnings, against its own median of 18.6, and is more expensive than 65% of its own 114 monthly readings since 2017.
What moved FYX and VXF this week
FYX fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Remitly Global (−18.3%), Arcus Biosciences (−18.4%) and Helix Energy Solutions (−14.3%); Academy Sports & Outdoors (+26.7%) pushed the other way.
VXF fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Guidewire Software (−30.5%) and MicroStrategy (−9.6%); Bloom Energy (+17.1%) pushed the other way.
What do FYX and VXF each hold?
What's inside FYX: Tech 12%, Semiconductors 2%.
5% of FYX is its ten largest holdings.
What's inside VXF: Tech 19%, Semiconductors 3%.
7% of VXF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FYX vs VXF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fyx-vs-vxf
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