AIFD vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, AIFD and VT overlap 15.5% by weight. TCW Artificial Intelligence ETF (AIFD): Artificial intelligence companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do AIFD and VT overlap?
As of September 11, 2026, AIFD and VT overlap 15.5% by weight.
95% of AIFD is already inside VT.
16% of VT is already inside AIFD.
AIFD holds 34 companies and VT holds 9,527; 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 AIFD and VT?
As of September 11, 2026, ETF Copilot scores AIFD 7.4 out of 10 and VT 5.5 out of 10.
They differ most on Growth: AIFD 9.1 and VT 4.8.
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 | AIFD | VT |
|---|---|---|
| Growth | 9.1 | 4.8 |
| Valuation | 5.5 | 3.0 |
| Risk | 2.1 | 5.9 |
| Quality | 8.8 | 7.4 |
| Return | 9.5 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, AIFD charges 0.75% a year, yields 0.33% and holds $139M in assets across 34 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | AIFD | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.33% | 1.68% |
| Assets under management | $139M | $97.9B |
| Holdings | 34 | 9527 |
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.
Where AIFD and VT trade against their own history
AIFD trades at 39.6 times earnings, against its own median of 39.8, and is cheaper than 55% of its own 29 monthly readings since 2024.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved AIFD and VT this week
AIFD rose 2.4% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Lumentum (+9.4%) and Digitalocean (+12.4%); Nvidia (−4.4%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AIFD and VT each hold?
What's inside AIFD: Tech 77%, Semiconductors 36%.
53% of AIFD is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIFD vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aifd-vs-vt
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