CGV vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, CGV and VT overlap 0.4% by weight. Conductor Global Equity Value ETF (CGV): Small- and mid-cap global equities Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where CGV and VT trade against their own history
CGV trades at 13.2 times earnings, against its own median of 12.5, and is more expensive than 75% 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 CGV this week
CGV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Intelbras Telecomunicacoes (+29.1%), DPM Metals (+7.3%) and B&M European Value Retail (+5.7%); Cohu (−7.2%) pushed the other way.
What do CGV and VT each hold?
What's inside CGV: Tech 13%, Semiconductors 3%.
23% of CGV 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 CGV and VT overlap? 0.4% by weight
As of October 9, 2026, CGV and VT overlap 0.4% by weight.
90% of CGV is already inside VT.
0% of VT is already inside CGV.
CGV holds 83 companies and VT holds 10,017; 77 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 CGV and VT? 3.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores CGV 3.9 out of 10 and VT 6.2 out of 10.
They differ most on Quality: CGV 2.6 and VT 6.9.
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 | CGV | VT |
|---|---|---|
| Growth | 3.9 | 6.6 |
| Value | 1.3 | 3.2 |
| Risk | 8.9 | 6.9 |
| Quality | 2.6 | 6.9 |
| Return | 3.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, CGV charges 1.57% a year, yields 5.05% and holds $136M in assets across 83 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 | CGV | VT |
|---|---|---|
| Expense ratio | 1.57% | 0.06% |
| Dividend yield | 5.05% | 1.50% |
| Assets under management | $136M | $103.0B |
| Holdings | 83 | 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, “CGV vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cgv-vs-vt
ETF Copilot Pro unlocks CGV vs VT prices and holdings.
Try Pro free →