CAMX vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, CAMX and VT overlap 5.5% by weight. Cambiar Aggressive Value ETF (CAMX): Mostly U.S. large-company stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where CAMX and VT trade against their own history
CAMX trades at 18.0 times earnings, against its own median of 17.4, 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 CAMX this week
CAMX rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Elevance Health (+6.8%), CME (+6.6%) and Uber Technologies (+5.0%); Bristol-Myers Squibb (−3.3%) pushed the other way.
What do CAMX and VT each hold?
What's inside CAMX: Tech 16%, Magnificent 7 6%.
41% of CAMX 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 CAMX and VT overlap? 5.5% by weight
As of October 9, 2026, CAMX and VT overlap 5.5% by weight.
91% of CAMX is already inside VT.
6% of VT is already inside CAMX.
CAMX holds 34 companies and VT holds 10,017; 31 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 CAMX and VT? 4.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores CAMX 4.0 out of 10 and VT 6.2 out of 10.
They differ most on Growth: CAMX 1.9 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 | CAMX | VT |
|---|---|---|
| Growth | 1.9 | 6.6 |
| Value | 5.2 | 3.2 |
| Risk | 9.1 | 6.9 |
| Quality | 3.2 | 6.9 |
| Return | 2.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, CAMX charges 0.59% a year, yields 1.42% and holds $65M in assets across 34 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 | CAMX | VT |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 1.42% | 1.50% |
| Assets under management | $65M | $103.0B |
| Holdings | 34 | 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, “CAMX vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/camx-vs-vt
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