FTXL vs VLUE overlap - what they share and where they differ
FTXL and VLUE share 28.1% of their weight across 6 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTXL and VLUE
28.1%
6 shared positions
FTXL
First Trust Nasdaq Semiconductor ETF
Reported positions cover 99% of the fund, 34 positions · Jun 30, 2026
Top 10: 67.3%·Holdings of FTXL
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 147 positions · Apr 30, 2026
Top 10: 43.5%·Holdings of VLUE
Reported positions cover FTXL 99%, VLUE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VLUE vs FTXL side by side
FTXLFirst Trust Nasdaq Semiconductor ETF
34
stock positions reported to the SEC
58.4% of its weight is in 28 names VLUE does not hold
VLUEiShares MSCI USA Value Factor ETF
147
stock positions reported to the SEC
71.7% of its weight is in 141 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTXL has 52.2 points more of it.
The figures side by side
| FTXL | VLUE | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 34 | 147 |
| Weight of the ten largest | 67.3% | 43.5% |
| Largest position | INTC 13.3% | MU 11.6% |
| Held alone | 28 positions, 58.4% | 141 positions, 71.7% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In FTXL | In VLUE | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 12.14% | 11.60% | 11.60% |
| INTCINTEL CORP | 13.28% | 9.26% | 9.26% |
| AMATAPPLIED MATERIALS INC | 4.21% | 3.66% | 3.66% |
| QCOMQUALCOMM INC | 5.63% | 1.80% | 1.80% |
| NXPINXP SEMICONDUCTORS NV | 2.68% | 1.00% | 1.00% |
| ONON SEMICONDUCTOR CORP | 3.08% | 0.78% | 0.78% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXL
Only in VLUE
Questions people ask
Is FTXL the same as VLUE?
28.1% of their weight sits in the same 6 holdings. FTXL also reports MRVL, AMD, NVDA, which the other does not. VLUE also reports CSCO, GM, VZ, which the other does not.
How is the overlap between FTXL and VLUE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FTXL and 100% of VLUE, so the number cannot exceed the smaller coverage.
Which holds more, VLUE or FTXL?
FTXL reports 34 stock positions and VLUE reports 147. 58.4% of FTXL's weight sits in names VLUE does not hold, and 71.7% of VLUE's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 43.5% of VLUE.
How do FTXL and VLUE differ by sector?
The widest gap is Technology: FTXL has 52.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.