FPE vs VOO: Holdings Overlap
FPEFirst Trust Preferred Securities and Income ETF
First Trust · 259 holdings · $6.3B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (FPE: 2026-04-30, VOO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FPE and VOO?
First Trust Preferred Securities and Income ETF (FPE, by First Trust) holds 259 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FPE holds 259 · VOO holds 504
- Weight in Shared Holdings
- FPE 0%·VOO 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FPE
259 of 259 positions (98.8% of the fund) are not held by VOO. Showing the top 30 by weight.
- Bank of America Corp.2.52%
- Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L2.07%
BARCBACR V8 PERP1.65%
- NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 20851.40%
- JPMorgan Chase & Co., Series NN1.35%
- Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 20851.25%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FPE | +0.2% | +1.4% | +5.5% | +9.5% | +2.8% | +4.8% | 5.98% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FPE vs VOO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FPE and VOO overlap?
FPE and VOO overlap by 0.0% of portfolio weight. They share 0 holdings (FPE holds 259 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FPE and VOO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FPE own that VOO doesn't?
259 positions (98.8% of FPE) are unique to FPE, led by Bank of America Corp., Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L and BARC. In the other direction, 504 positions (99.8% of VOO) are unique to VOO.