AZTD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, AZTD and VT overlap 0.3% by weight. Aztlan Global Stock Selection DM SMID ETF (AZTD): 50 developed-market SMID stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where AZTD and VT trade against their own history
AZTD trades at 16.3 times earnings, against its own median of 14.4, and is more expensive than 69% of its own last 4 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 AZTD this week
AZTD rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Happinet (+8.1%), Remitly Global (+10.8%) and Hellofresh SE (+14.6%); Allegro Microsystems (−10.0%) pushed the other way.
What do AZTD and VT each hold?
What's inside AZTD: Tech 22%, Semiconductors 2%.
26% of AZTD 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 AZTD and VT overlap? 0.3% by weight
As of October 9, 2026, AZTD and VT overlap 0.3% by weight.
88% of AZTD is already inside VT.
0% of VT is already inside AZTD.
AZTD holds 52 companies and VT holds 10,017; 43 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 AZTD and VT? 4.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores AZTD 4.1 out of 10 and VT 6.2 out of 10.
They differ most on Growth: AZTD 2.2 and VT 6.6.
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 | AZTD | VT |
|---|---|---|
| Growth | 2.2 | 6.6 |
| Value | 4.7 | 3.2 |
| Risk | 7.2 | 6.9 |
| Quality | 3.1 | 6.9 |
| Return | 4.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, AZTD charges 0.75% a year, yields 0.96% and holds $37M in assets across 52 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 | AZTD | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.96% | 1.50% |
| Assets under management | $37M | $103.0B |
| Holdings | 52 | 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, “AZTD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aztd-vs-vt
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