ACVF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, ACVF and VT overlap 36.0% by weight. American Conservative Values ETF (ACVF): US large-cap, values filter Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where ACVF and VT trade against their own history
ACVF trades at 25.4 times earnings, against its own median of 25.2, and is more expensive than 53% of its own 73 monthly readings since 2020.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved ACVF this week
ACVF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
What do ACVF and VT each hold?
What's inside ACVF: Tech 44%, AI 21%.
30% of ACVF is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do ACVF and VT overlap? 36.0% by weight
As of October 9, 2026, ACVF and VT overlap 36.0% by weight.
100% of ACVF is already inside VT.
37% of VT is already inside ACVF.
ACVF holds 388 companies and VT holds 10,017; 379 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 ACVF and VT? 6.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ACVF 6.8 out of 10 and VT 6.2 out of 10.
They differ most on Value: ACVF 6.6 and VT 3.2.
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 | ACVF | VT |
|---|---|---|
| Growth | 6.9 | 6.6 |
| Value | 6.6 | 3.2 |
| Risk | 7.2 | 6.9 |
| Quality | 7.8 | 6.9 |
| Return | 5.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, ACVF charges 0.75% a year, yields 0.49% and holds $155M in assets across 388 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | ACVF | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.49% | 1.50% |
| Assets under management | $155M | $103.0B |
| Holdings | 388 | 10017 |
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, “ACVF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acvf-vs-vt
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