AQWA vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, AQWA and VT overlap 0.2% by weight. Global X Clean Water ETF (AQWA): Global water companies Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where VT trades against its own history
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 AQWA this week
AQWA fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Watts Water Technologies (−2.9%), Ferguson Enterprises (−1.5%) and Core & Main (−2.4%); CIA de Saneamento de Minas Gerais-Copasa (+19.7%) pushed the other way.
What do AQWA and VT each hold?
What's inside AQWA: Tech 2%.
59% of AQWA 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 AQWA and VT overlap? 0.2% by weight
As of October 9, 2026, AQWA and VT overlap 0.2% by weight.
97% of AQWA is already inside VT.
0% of VT is already inside AQWA.
AQWA holds 40 companies and VT holds 10,017; 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 AQWA and VT? 5.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores AQWA 5.2 out of 10 and VT 6.2 out of 10.
They differ most on Value: AQWA 9.8 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 | AQWA | VT |
|---|---|---|
| Growth | 5.4 | 6.6 |
| Value | 9.8 | 3.2 |
| Risk | 5.6 | 6.9 |
| Quality | 5.4 | 6.9 |
| Return | 1.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, AQWA charges 0.50% a year, yields 1.66% and holds $20M in assets across 40 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 | AQWA | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 1.66% | 1.50% |
| Assets under management | $20M | $103.0B |
| Holdings | 40 | 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, “AQWA vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aqwa-vs-vt
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