APUE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, APUE and VT overlap 53.9% by weight. ActivePassive U.S. Equity ETF (APUE): Owns a focused strategy. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where APUE and VT trade against their own history
APUE trades at 23.7 times earnings, against its own median of 24.1, and is cheaper than 62% of its own last 3 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved APUE this week
APUE rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do APUE and VT each hold?
What's inside APUE: Tech 43%, Magnificent 7 32%.
38% of APUE 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 APUE and VT overlap? 53.9% by weight
As of October 9, 2026, APUE and VT overlap 53.9% by weight.
95% of APUE is already inside VT.
55% of VT is already inside APUE.
APUE holds 435 companies and VT holds 10,017; 431 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 APUE and VT? 7.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores APUE 7.1 out of 10 and VT 6.2 out of 10.
They differ most on Quality: APUE 8.6 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 | APUE | VT |
|---|---|---|
| Growth | 7.3 | 6.6 |
| Value | 4.8 | 3.2 |
| Risk | 8.2 | 6.9 |
| Quality | 8.6 | 6.9 |
| Return | 6.8 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, APUE charges 0.31% a year, yields 0.73% and holds $2.5B in assets across 435 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 | APUE | VT |
|---|---|---|
| Expense ratio | 0.31% | 0.06% |
| Dividend yield | 0.73% | 1.50% |
| Assets under management | $2.5B | $103.0B |
| Holdings | 435 | 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, “APUE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/apue-vs-vt
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