BCHP vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, BCHP and VT overlap 15.9% by weight. Principal Focused Blue Chip ETF (BCHP): Established large companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where BCHP and VT trade against their own history
BCHP trades at 29.6 times earnings, against its own median of 37.3, and is cheaper than 95% of its own 40 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 BCHP this week
BCHP rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Mastercard (+6.7%); Nvidia (−2.0%) pushed the other way.
What do BCHP and VT each hold?
What's inside BCHP: Tech 47%, Magnificent 7 47%.
73% of BCHP 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 BCHP and VT overlap? 15.9% by weight
As of October 9, 2026, BCHP and VT overlap 15.9% by weight.
100% of BCHP is already inside VT.
16% of VT is already inside BCHP.
BCHP holds 24 companies and VT holds 10,017; 23 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 BCHP and VT? 6.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores BCHP 6.9 out of 10 and VT 6.2 out of 10.
They differ most on Value: BCHP 8.9 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 | BCHP | VT |
|---|---|---|
| Growth | 8.5 | 6.6 |
| Value | 8.9 | 3.2 |
| Risk | 7.0 | 6.9 |
| Quality | 9.2 | 6.9 |
| Return | 2.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, BCHP charges 0.58% a year and holds $232M in assets across 24 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 | BCHP | VT |
|---|---|---|
| Expense ratio | 0.58% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $232M | $103.0B |
| Holdings | 24 | 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, “BCHP vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bchp-vs-vt
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