ACES vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, ACES and VTI overlap 1.6% by weight. ALPS Clean Energy ETF (ACES): U.S. and Canadian clean energy firms. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where ACES and VTI trade against their own history
ACES trades at 19.8 times earnings, against its own median of 22.6, and is cheaper than 73% of its own 73 monthly readings since 2018.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved ACES and VTI this week
ACES fell 2.0% in the week to October 9, 2026. The holdings that moved it most were Plug Power (−11.6%), EOS Energy Enterprises (−21.5%) and Darling Ingredients (−4.3%); Brookfield Renewable Partner (+4.2%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ACES and VTI each hold?
What's inside ACES: Tech 10%, Magnificent 7 5%.
52% of ACES is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do ACES and VTI overlap? 1.6% by weight
As of October 9, 2026, ACES and VTI overlap 1.6% by weight.
86% of ACES is already inside VTI.
2% of VTI is already inside ACES.
ACES holds 39 companies and VTI holds 3,418; 32 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACES and VTI? 3.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ACES 3.6 out of 10 and VTI 6.6 out of 10.
They differ most on Return: ACES 0.1 and VTI 7.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACES | VTI |
|---|---|---|
| Growth | 8.3 | 6.7 |
| Value | 8.1 | 3.9 |
| Risk | 0.4 | 6.4 |
| Quality | 0.7 | 7.6 |
| Return | 0.1 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, ACES charges 0.55% a year, yields 0.67% and holds $98M in assets across 39 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | ACES | VTI |
|---|---|---|
| Expense ratio | 0.55% | 0.03% |
| Dividend yield | 0.67% | 1.03% |
| Assets under management | $98M | $2.3T |
| Holdings | 39 | 3418 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACES vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aces-vs-vti
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