AIVC vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, AIVC and VT overlap 20.8% by weight. Amplify Bloomberg AI Value Chain ETF (AIVC): Global AI infrastructure firms Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where AIVC and VT trade against their own history
AIVC trades at 30.4 times earnings, against its own median of 23.7, and is more expensive than 84% of its own 62 monthly readings since 2017.
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 AIVC this week
AIVC rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Atlassian (+10.1%), Ciena (+14.9%) and Snowflake (+8.2%); Nebius (−9.0%) pushed the other way.
What do AIVC and VT each hold?
What's inside AIVC: Tech 91%, AI 27%.
30% of AIVC 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 AIVC and VT overlap? 20.8% by weight
As of October 9, 2026, AIVC and VT overlap 20.8% by weight.
100% of AIVC is already inside VT.
25% of VT is already inside AIVC.
AIVC holds 47 companies and VT holds 10,017; 45 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 AIVC and VT? 6.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores AIVC 6.0 out of 10 and VT 6.2 out of 10.
They differ most on Risk: AIVC 0.8 and VT 6.9.
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 | AIVC | VT |
|---|---|---|
| Growth | 9.8 | 6.6 |
| Value | 0.3 | 3.2 |
| Risk | 0.8 | 6.9 |
| Quality | 5.9 | 6.9 |
| Return | 9.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, AIVC charges 0.59% a year, yields 0.09% and holds $141M in assets across 47 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 | AIVC | VT |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 0.09% | 1.50% |
| Assets under management | $141M | $103.0B |
| Holdings | 47 | 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, “AIVC vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aivc-vs-vt
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