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FXO vs WTV: how they differ

FXO and WTV hold 14% of their weight in the same names, and WTV returned +18.2% over the year. First Trust Financials AlphaDEX Fund and WisdomTree U.S. Value Fund.

WTV costs 0.48 points a year less; their one-year returns differ by 10.3 points; WTV is 2.8 times larger.

FXOWTV
Expense ratio0.60%0.12%
Net assets, FXO as of Oct 9, 2026 and WTV as of Jun 30, 2026$1.0bn$2.9bn
Total return, 1 year+7.9%+18.2%
Holdings in common14%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund17.1%21.5%
Below its high7.1%, high on Sep 3, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+7.9%
FXO total return, 1 year
+18.2%
WTV total return, 1 year
0.60%
FXO expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, FXO and WTV hold 14% 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 Jun 30, 2026 and Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding FXO WTV
Berkshire Hathaway Inc. (Class B) 1.69% 2.64%
Regions Financial Corporation 0.94% 1.09%
Affiliated Managers Group, Inc. 1.31% 0.93%
Citigroup Inc. 0.93% 1.83%
The Progressive Corporation 1.30% 0.78%
Axis Capital Holdings Limited 1.67% 0.72%
Northern Trust Corporation 0.92% 0.68%
Wells Fargo & Company 0.65% 0.64%
RenaissanceRe Holdings Ltd. 1.70% 0.63%
Bank of America Corporation 0.62% 0.63%
The Bank of New York Mellon Corporation 0.61% 0.80%
Ameriprise Financial, Inc. 0.95% 0.60%
Only in FXO
Chime Financial, Inc. (Class A) 1.84%
MGIC Investment Corporation 1.73%
American International Group, Inc. 1.69%
Arch Capital Group Ltd. 1.69%
Assured Guaranty Ltd. 1.68%
Markel Group Inc 1.68%
The Allstate Corporation 1.68%
Cincinnati Financial Corporation 1.67%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
ZOOM COMMUNICATIONS INC 1.77%
TARGET CORP 1.66%
DAVITA INC 1.64%
SALESFORCE INC 1.60%

Check overlap with more funds →

On the same fields

FXO
First Trust Financials AlphaDEX Fund
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer First Trust WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +7.9% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −9.3 pts +1.0 pts
Expense ratio 0.60% 0.12%
Already in the S&P 500 40.9% 81.8%
Holdings 105 123
Net assets, FXO as of Oct 9, 2026 and WTV as of Jun 30, 2026 $1.0bn $2.9bn

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

FXO in plain words

FXO tracks an index. Over the year to Oct 9, 2026 it returned +7.9% 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, 41% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 17.1%. It sat 7.1% below its high of Sep 3, 2026 on Oct 9, 2026.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FXO or WTV?
In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and WTV +18.2%.
Which is cheaper, FXO or WTV?
WTV is cheaper, by 0.48 percentage points a year. On $10,000 held for a year that difference is about $48. Fees come from each fund's prospectus.
How much do FXO and WTV overlap with the S&P 500?
By their latest filed holdings, 41% of FXO and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
FXO vs MDYVFXO vs PKWFXO vs REGLFXO vs RPVPEY vs WTVFTXR vs WTVVFMF vs WTVIMCV vs WTV
FXO on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FXO filings on SEC EDGAR ↗FXO prospectus with the expense ratio (SEC) ↗First Trust page for FXO ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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, FXO against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fxo-vs-wtv

Open data

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