Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCFY vs VLU: how much do they overlap?

First Trust S&P 500 Diversified Free Cash Flow ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

100

of 101 / 1,440 holdings

FCFY expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FCFY

VLU

S

SWKSSKYWORKS SOLUTIONS INC

3.34%

0.03%

O

ONON SEMICONDUCTOR

3.01%

0.08%

F

FOXAFOX CORP - CLASS A

2.59%

0.04%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

2.47%

0.06%

H

HPQHP INC

2.44%

0.14%

N

NTAPNETAPP INC

2.40%

0.04%

O

OMCOMNICOM GROUP

2.21%

0.08%

A

ACNACCENTURE PLC-CL A

2.14%

0.13%

S

SYFSYNCHRONY FINANCIAL

2.03%

0.19%

C

CMCSACOMCAST CORP-CLASS A

2.02%

0.83%

I

ITGARTNER INC

1.98%

0.01%

E

EPAMEPAM SYSTEMS INC

1.93%

0.01%

Q

QCOMQUALCOMM INC

1.93%

0.25%

B

BMYBRISTOL-MYERS SQUIBB CO

1.86%

0.26%

F

FFIVF5 INC

1.78%

0.02%

A

ADBEADOBE INC

1.76%

0.09%

C

CRMSALESFORCE INC

1.71%

0.14%

P

PRUPRUDENTIAL FINANCIAL INC

1.62%

0.27%

G

GDDYGODADDY INC - CLASS A

1.61%

0.01%

E

EXPEEXPEDIA GROUP INC

1.57%

0.06%

G

GENGEN DIGITAL INC

1.48%

0.02%

A

APAAPA CORP

1.46%

0.12%

A

ADMARCHER-DANIELS-MIDLAND CO

1.31%

0.28%

A

ABNBAIRBNB INC-CLASS A

1.28%

0.07%

N

NRGNRG ENERGY INC

1.24%

0.08%

Only in FCFY

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

Hold FCFY and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VLU vs FNDBSchwab Fundamental U.S. Broad Market ETF

VLU vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

VLU vs DCORDimensional US Core Equity 1 ETF

VLU vs AVUSAvantis U.S. Equity ETF

VLU vs DFACDimensional U.S. Core Equity 2 ETF

VLU vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.