VGT vs. FPX ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to First Trust IPOX-100 Index Fund (FPX)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$582.30

Average Daily Volume

398,216

Number of Holdings *

297

* may have additional holdings in another (foreign) market
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.73

Average Daily Volume

14,985

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period VGT FPX
30 Days 1.84% 2.38%
60 Days 1.61% 7.91%
90 Days 9.20% 18.79%
12 Months 41.46% 44.25%
13 Overlapping Holdings
Symbol Grade Weight in VGT Weight in FPX Overlap
APP A 0.26% 3.42% 0.26%
BSY F 0.11% 0.32% 0.11%
COHR B 0.16% 0.64% 0.16%
CRDO B 0.09% 0.28% 0.09%
CRWD C 0.46% 2.4% 0.46%
INTA A 0.06% 0.16% 0.06%
IOT B 0.14% 6.91% 0.14%
ITRI A 0.1% 0.2% 0.1%
NSIT F 0.1% 0.88% 0.1%
PLTR B 0.53% 5.22% 0.53%
SNOW C 0.27% 0.83% 0.27%
VERX B 0.05% 0.84% 0.05%
ZETA C 0.12% 0.26% 0.12%
VGT Overweight 284 Positions Relative to FPX
Symbol Grade Weight
AAPL C 16.09%
MSFT D 13.99%
NVDA B 13.94%
AVGO B 4.58%
ORCL B 1.82%
AMD F 1.71%
CRM B 1.71%
ADBE F 1.51%
ACN C 1.43%
CSCO B 1.39%
IBM C 1.31%
QCOM D 1.23%
TXN B 1.22%
NOW B 1.19%
INTU D 1.13%
AMAT F 1.1%
ADI C 0.76%
MU C 0.76%
PANW B 0.74%
KLAC F 0.7%
ANET B 0.69%
INTC D 0.68%
APH B 0.54%
MSI C 0.53%
SNPS B 0.53%
CDNS C 0.51%
MRVL B 0.45%
NXPI D 0.44%
ROP D 0.43%
ADSK B 0.43%
WDAY F 0.38%
FTNT B 0.37%
FICO B 0.36%
MPWR F 0.34%
MCHP F 0.33%
IT C 0.31%
GLW A 0.3%
CTSH D 0.3%
HPQ C 0.28%
DELL A 0.27%
DDOG B 0.26%
CDW F 0.25%
ON D 0.25%
KEYS C 0.24%
MSTR A 0.24%
HUBS B 0.23%
FSLR F 0.23%
HPE B 0.23%
ANSS C 0.23%
NTAP D 0.22%
TYL A 0.22%
TEAM B 0.22%
NET B 0.21%
GDDY A 0.2%
PTC A 0.2%
STX C 0.2%
WDC D 0.2%
ZBRA A 0.19%
MDB F 0.19%
TER F 0.19%
TDY B 0.19%
MANH C 0.18%
SMCI F 0.18%
ZM A 0.18%
GWRE B 0.17%
ENTG F 0.17%
VRSN F 0.17%
ENPH F 0.16%
SWKS F 0.16%
AKAM C 0.16%
NTNX B 0.16%
DT B 0.16%
TRMB B 0.16%
GEN A 0.16%
PSTG D 0.15%
DOCU B 0.15%
FLEX B 0.15%
FFIV A 0.15%
ZS C 0.15%
JBL B 0.15%
JNPR A 0.14%
ONTO C 0.13%
CIEN B 0.13%
OLED D 0.13%
TWLO A 0.13%
EPAM F 0.13%
LSCC C 0.12%
SMAR A 0.12%
PI C 0.12%
QRVO F 0.12%
OKTA F 0.12%
SNX C 0.12%
U C 0.12%
PCOR B 0.11%
DBX B 0.11%
MTSI B 0.11%
CVLT B 0.11%
SPSC F 0.11%
BMI D 0.11%
FN B 0.11%
CGNX B 0.11%
ARW D 0.11%
AUR C 0.11%
DLB C 0.1%
KD D 0.1%
QLYS F 0.1%
CRUS F 0.1%
LITE B 0.1%
APPF D 0.1%
BILL A 0.1%
QTWO A 0.1%
ACIW D 0.1%
BDC B 0.1%
PATH D 0.1%
VRNS C 0.1%
BOX D 0.1%
S B 0.1%
NOVT D 0.1%
MKSI F 0.1%
LFUS D 0.1%
GTLB C 0.1%
ALTR A 0.1%
ESTC D 0.09%
BLKB D 0.09%
POWI D 0.09%
RMBS C 0.09%
SANM A 0.09%
AEIS A 0.09%
IDCC A 0.09%
WK B 0.09%
CFLT A 0.09%
SLAB F 0.09%
DXC F 0.09%
TENB D 0.09%
CWAN B 0.09%
MARA C 0.09%
PLXS A 0.09%
ASGN F 0.09%
HCP A 0.09%
AVT B 0.09%
VNT B 0.09%
PEGA A 0.08%
SITM B 0.08%
ACLS F 0.08%
AMKR F 0.08%
FORM F 0.08%
FROG C 0.07%
AGYS C 0.07%
CXT F 0.07%
NCNO B 0.07%
ENV A 0.07%
YOU A 0.07%
ALGM F 0.07%
PRGS B 0.07%
BL B 0.07%
SQSP A 0.07%
TDC B 0.07%
SMTC B 0.07%
DIOD F 0.07%
SYNA F 0.07%
CALX C 0.06%
RNG A 0.06%
DOCN C 0.06%
OSIS F 0.06%
DV F 0.06%
RPD B 0.06%
KLIC B 0.06%
ALRM F 0.06%
AI C 0.06%
PLUS C 0.06%
PRFT A 0.06%
ALKT B 0.05%
TTMI A 0.05%
VYX F 0.05%
VECO F 0.05%
BRZE F 0.05%
ROG F 0.05%
EXTR B 0.05%
VIAV B 0.05%
FRSH C 0.05%
FIVN D 0.05%
MIR A 0.05%
VSH F 0.05%
RIOT C 0.05%
CLSK C 0.05%
AMBA B 0.05%
IPGP B 0.05%
SPT F 0.04%
NSSC F 0.04%
NTCT B 0.04%
VRNT F 0.04%
PLAB F 0.04%
BHE B 0.04%
HLIT F 0.04%
INFA B 0.04%
KN D 0.04%
RAMP D 0.04%
PD F 0.04%
PAR B 0.04%
UCTT F 0.04%
ICHR F 0.03%
ATEN A 0.03%
APLD B 0.03%
JAMF F 0.03%
APPN A 0.03%
SCSC F 0.03%
MXL D 0.03%
ZUO A 0.03%
WULF A 0.03%
ARLO F 0.03%
COHU D 0.03%
WOLF D 0.03%
XRX F 0.03%
COMM A 0.03%
SOUN B 0.03%
SEDG F 0.03%
CTS A 0.03%
INFN B 0.03%
INDI F 0.02%
BASE D 0.02%
HCKT D 0.02%
SWI B 0.02%
IBUY A 0.02%
ETWO F 0.02%
BLND C 0.02%
BELFB B 0.02%
PRO C 0.02%
YEXT A 0.02%
CIFR B 0.02%
GDYN A 0.02%
AOSL D 0.02%
CXM F 0.02%
NABL F 0.02%
PDFS F 0.02%
VSAT F 0.02%
FSLY D 0.02%
ACMR C 0.02%
ASAN F 0.02%
CNXN F 0.02%
DGII B 0.02%
BELFA B 0.01%
MVIS F 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST D 0.01%
APPS B 0.01%
RBBN B 0.01%
VPG F 0.01%
NNBR D 0.01%
CRSR F 0.01%
LWLG C 0.01%
LGTY D 0.01%
AEHR B 0.01%
FARO D 0.01%
UIS A 0.01%
BIGC F 0.01%
ENFN B 0.01%
MEI F 0.01%
MITK D 0.01%
DMRC B 0.01%
CCSI C 0.01%
WEAV A 0.01%
KE D 0.01%
CLFD D 0.01%
MLNK C 0.01%
SEMR F 0.01%
LASR A 0.01%
OLO C 0.01%
TWKS B 0.01%
NTGR A 0.01%
OSPN B 0.01%
CEVA C 0.01%
MASS F 0.0%
LPSN D 0.0%
RMNI F 0.0%
EXFY C 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW C 0.0%
ONTF D 0.0%
RXT C 0.0%
MX F 0.0%
TLS C 0.0%
TCX F 0.0%
VGT Underweight 71 Positions Relative to FPX
Symbol Grade Weight
CARR D -7.05%
REGN F -5.71%
CEG B -4.43%
DASH A -4.05%
GEV A -3.5%
KVUE A -3.3%
DUOL A -2.36%
TPG A -1.85%
ABNB C -1.8%
RBLX A -1.74%
PCVX C -1.6%
VRT B -1.5%
DTM A -1.46%
HOOD B -1.29%
RKT D -1.21%
DKNG F -1.15%
VLTO D -1.12%
CR A -1.11%
COIN D -1.11%
OWL B -1.1%
CRBG A -1.01%
RYAN C -0.98%
JXN A -0.96%
KNF A -0.9%
HQY B -0.9%
FNF B -0.89%
GEHC D -0.87%
NRG A -0.79%
ESAB A -0.72%
TOST A -0.72%
UTHR A -0.67%
AZEK C -0.66%
THC C -0.62%
RDDT A -0.56%
COOP D -0.55%
GKOS B -0.54%
SOLV B -0.54%
OSCR D -0.53%
NUVL D -0.52%
KNTK B -0.52%
DOCS B -0.49%
PSN A -0.48%
CNX B -0.48%
ACT D -0.47%
ACLX B -0.4%
SLVM B -0.38%
NPAB D -0.37%
LNW F -0.36%
FOUR B -0.36%
TMDX F -0.35%
STEP B -0.31%
SGBX F -0.31%
ROIV D -0.3%
RBRK A -0.3%
RVMD A -0.3%
PECO B -0.29%
PRCT A -0.29%
KYMR C -0.27%
RNA C -0.23%
BROS C -0.23%
KRYS D -0.22%
LTH D -0.2%
VRRM D -0.19%
OGN D -0.19%
KROS B -0.19%
PHIN B -0.17%
RXST D -0.17%
GRND A -0.15%
ACVA F -0.13%
DYN F -0.13%
FA D -0.11%
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