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FTXR vs VOE: how they differ

FTXR and VOE hold 8% of their weight in the same names, and FTXR returned +21.2% over the year. First Trust Nasdaq Transportation ETF and Vanguard Morningstar Mid-Cap Value ETF.

VOE costs 0.55 points a year less; their one-year returns differ by 1.9 points; VOE is far larger, $22.8bn against $999m.

FTXRVOE
Expense ratio0.60%0.05%
Net assets, FTXR as of Oct 9, 2026 and VOE as of Sep 30, 2026$999m$22.8bn
Total return, 1 year+21.2%+19.3%
Holdings in common8%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund58.3%13.9%
Below its high9.0%, high on Aug 4, 20263.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+21.2%
FTXR total return, 1 year
+19.3%
VOE total return, 1 year
0.60%
FTXR expense ratio
0.05%
VOE expense ratio

What they hold in common

By the books each fund has filed, FTXR and VOE hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding FTXR VOE
General Motors Company 7.88% 1.29%
PACCAR Inc 3.57% 1.08%
United Rentals, Inc. 4.21% 1.08%
Ford Motor Company 7.17% 0.90%
Delta Air Lines, Inc. 4.32% 0.81%
Wabtec Corporation 2.35% 0.80%
FedEx Corporation 6.73% 0.58%
United Airlines Holdings, Inc. 4.08% 0.58%
Expeditors International of Washington, Inc. 1.13% 0.41%
Southwest Airlines Co. 3.35% 0.31%
Only in FTXR
Tesla, Inc. 8.55%
Union Pacific Corporation 7.60%
American Airlines Group Inc. 3.90%
CSX Corporation 3.85%
United Parcel Service, Inc. (Class B) 3.73%
Ryder System, Inc. 2.91%
BorgWarner Inc. 2.02%
Lear Corporation 1.66%
Only in VOE
Marathon Petroleum Corp 1.80%
Valero Energy Corp 1.76%
Phillips 66 1.64%
SLB Ltd 1.49%
Cummins Inc 1.29%
Target Corp 1.21%
Hewlett Packard Enterprise Co 1.15%
Warner Bros Discovery Inc 1.12%

Check overlap with more funds →

On the same fields

FTXR
First Trust Nasdaq Transportation ETF
VOE
Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Vanguard
What it is Tracks an index Tracks an index of Mid-Cap Value
Total return, 1 year +21.2% +19.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.0 pts +2.1 pts
Expense ratio 0.60% 0.05%
Already in the S&P 500 72.8% 96.0%
Holdings 42 170
Net assets, FTXR as of Oct 9, 2026 and VOE as of Sep 30, 2026 $999m $22.8bn

FTXR and VOE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

VOE in plain words

VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or VOE?
In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and VOE +19.3%.
Which is cheaper, FTXR or VOE?
VOE is cheaper, by 0.55 percentage points a year. On $10,000 held for a year that difference is about $55. Fees come from each fund's prospectus.
How much do FTXR and VOE overlap with the S&P 500?
By their latest filed holdings, 73% of FTXR and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
DVY vs FTXRFTXR vs SDYCOWZ vs FTXRFTXR vs IWSFXO vs VOEPEY vs VOEVFMF vs VOEIMCV vs VOE
FTXR on its own →VOE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗VOE filings on SEC EDGAR ↗VOE prospectus with the expense ratio (SEC) ↗Vanguard page for VOE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-voe

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.