QABA vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, QABA and VXF overlap 2.6% by weight. First Trust NASDAQ ABA Community Bank Index Fund (QABA): U.S. community banks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where QABA and VXF trade against their own history
QABA trades at 12.1 times earnings, against its own median of 12.8, and is cheaper than 69% 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 moved QABA this week
QABA fell 2.7% in the week to October 9, 2026. The holdings that moved it most were Bank (−4.9%), United Bankshares (−3.4%) and TFS Financial (−4.5%); Coastal Financial Corp./wa (+1.4%) pushed the other way.
What do QABA and VXF each hold?
26% of QABA is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do QABA and VXF overlap? 2.6% by weight
As of October 9, 2026, QABA and VXF overlap 2.6% by weight.
100% of QABA is already inside VXF.
3% of VXF is already inside QABA.
QABA holds 159 companies and VXF holds 3,266; 158 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 QABA and VXF? 3.0 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores QABA 3.0 out of 10 and VXF 3.9 out of 10.
They differ most on Return: QABA 2.8 and VXF 4.8.
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 | QABA | VXF |
|---|---|---|
| Growth | 2.8 | 4.4 |
| Value | 7.8 | 6.6 |
| Risk | 1.3 | 2.4 |
| Quality | 0.5 | 0.9 |
| Return | 2.8 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, QABA charges 0.63% a year, yields 2.40% and holds $84M in assets across 159 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 | QABA | VXF |
|---|---|---|
| Expense ratio | 0.63% | 0.05% |
| Dividend yield | 2.40% | 1.04% |
| Assets under management | $84M | $97.4B |
| Holdings | 159 | 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, “QABA vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qaba-vs-vxf
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