BAMD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, BAMD and VT overlap 5.0% by weight. Brookstone Dividend Stock ETF (BAMD): Income-producing US stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where BAMD and VT trade against their own history
BAMD trades at 12.7 times earnings, against its own median of 16.2, and is cheaper than 100% of its own 38 monthly readings since 2023.
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 BAMD this week
BAMD rose 1.8% in the week to October 9, 2026. The holdings that moved it most were CME (+6.6%), Hafnia (+8.9%) and Totalenergies SE (+5.2%); Millrose Properties (−9.1%) pushed the other way.
What do BAMD and VT each hold?
What's inside BAMD: Tech 8%.
47% of BAMD 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 BAMD and VT overlap? 5.0% by weight
As of October 9, 2026, BAMD and VT overlap 5.0% by weight.
97% of BAMD is already inside VT.
5% of VT is already inside BAMD.
BAMD holds 97 companies and VT holds 10,017; 90 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 BAMD and VT? 5.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores BAMD 5.4 out of 10 and VT 6.2 out of 10.
They differ most on Value: BAMD 9.9 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 | BAMD | VT |
|---|---|---|
| Growth | 1.0 | 6.6 |
| Value | 9.9 | 3.2 |
| Risk | 9.5 | 6.9 |
| Quality | 7.2 | 6.9 |
| Return | 2.7 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, BAMD charges 0.95% a year, yields 3.45% and holds $96M in assets across 97 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 | BAMD | VT |
|---|---|---|
| Expense ratio | 0.95% | 0.06% |
| Dividend yield | 3.45% | 1.50% |
| Assets under management | $96M | $103.0B |
| Holdings | 97 | 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, “BAMD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bamd-vs-vt
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