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
297
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
84
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% |
VGT: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords