BITQ vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, BITQ and VT overlap 1.8% by weight. Bitwise Crypto Industry Innovators ETF (BITQ): Crypto ecosystem companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do BITQ and VT overlap?
As of September 11, 2026, BITQ and VT overlap 1.8% by weight.
96% of BITQ is already inside VT.
2% of VT is already inside BITQ.
BITQ holds 29 companies and VT holds 9,527; 25 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 BITQ and VT?
As of September 11, 2026, ETF Copilot scores BITQ 1.6 out of 10 and VT 5.5 out of 10.
They differ most on Quality: BITQ 0.1 and VT 7.4.
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 | BITQ | VT |
|---|---|---|
| Growth | 0.6 | 4.8 |
| Risk | 0.1 | 5.9 |
| Quality | 0.1 | 7.4 |
| Return | 4.7 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, BITQ charges 0.85% a year, yields 0.29% and holds $452M in assets across 29 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | BITQ | VT |
|---|---|---|
| Expense ratio | 0.85% | 0.06% |
| Dividend yield | 0.29% | 1.68% |
| Assets under management | $452M | $97.9B |
| Holdings | 29 | 9527 |
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.
Where VT trades against its own history
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved BITQ and VT this week
BITQ fell 3.6% in the week to September 11, 2026. The holdings that moved it most were Coinbase Global (−9.1%), MicroStrategy (−9.6%) and Circle Internet (−12.2%); HUT 8 Mining (+11.9%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do BITQ and VT each hold?
What's inside BITQ: Tech 19%.
66% of BITQ is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BITQ vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bitq-vs-vt
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