AOTG vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, AOTG and VT overlap 19.1% by weight. AOT Growth and Innovation ETF (AOTG): US growth, low-cost models Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where AOTG and VT trade against their own history
AOTG trades at 24.8 times earnings, against its own median of 38.0, and is cheaper than 91% of its own 53 monthly readings since 2022.
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 AOTG this week
AOTG fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Advanced Micro Devices (−4.1%), Micron Technology (−4.3%) and SK Hynix American Depository (−13.4%); Nu Holdings (+20.0%) pushed the other way.
What do AOTG and VT each hold?
What's inside AOTG: Tech 77%, Semiconductors 44%.
66% of AOTG 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 AOTG and VT overlap? 19.1% by weight
As of October 9, 2026, AOTG and VT overlap 19.1% by weight.
90% of AOTG is already inside VT.
19% of VT is already inside AOTG.
AOTG holds 45 companies and VT holds 10,017; 40 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 AOTG and VT? 8.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores AOTG 8.0 out of 10 and VT 6.2 out of 10.
They differ most on Value: AOTG 9.2 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 | AOTG | VT |
|---|---|---|
| Growth | 9.9 | 6.6 |
| Value | 9.2 | 3.2 |
| Risk | 1.8 | 6.9 |
| Quality | 9.7 | 6.9 |
| Return | 8.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, AOTG charges 0.75% a year and holds $112M in assets across 45 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 | AOTG | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $112M | $103.0B |
| Holdings | 45 | 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, “AOTG vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aotg-vs-vt
ETF Copilot Pro unlocks AOTG vs VT prices and holdings.
Try Pro free →