AFLG vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, AFLG and VT overlap 32.3% by weight. First Trust Active Factor Large Cap ETF (AFLG): U.S. large-cap equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where AFLG and VT trade against their own history
AFLG trades at 19.6 times earnings, against its own median of 20.3, and is cheaper than 58% of its own 81 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 AFLG this week
AFLG rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do AFLG and VT each hold?
What's inside AFLG: Tech 46%, Magnificent 7 28%.
34% of AFLG 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 AFLG and VT overlap? 32.3% by weight
As of October 9, 2026, AFLG and VT overlap 32.3% by weight.
100% of AFLG is already inside VT.
34% of VT is already inside AFLG.
AFLG holds 217 companies and VT holds 10,017; 214 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 AFLG and VT? 7.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores AFLG 7.0 out of 10 and VT 6.2 out of 10.
They differ most on Value: AFLG 6.7 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 | AFLG | VT |
|---|---|---|
| Growth | 5.4 | 6.6 |
| Value | 6.7 | 3.2 |
| Risk | 7.6 | 6.9 |
| Quality | 8.5 | 6.9 |
| Return | 7.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, AFLG charges 0.55% a year, yields 0.70% and holds $800M in assets across 217 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 | AFLG | VT |
|---|---|---|
| Expense ratio | 0.55% | 0.06% |
| Dividend yield | 0.70% | 1.50% |
| Assets under management | $800M | $103.0B |
| Holdings | 217 | 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, “AFLG vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aflg-vs-vt
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