ETF Copilot

CHPS vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, CHPS and VT overlap 13.2% by weight. Xtrackers Semiconductor Select Equity ETF (CHPS): Global semiconductor stocks Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where CHPS and VT trade against their own history

CHPS trades at 33.0 times earnings, against its own median of 31.3, and is more expensive than 73% 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 CHPS this week

CHPS fell 4.7% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Lam Research (−8.2%) and Kioxia (−9.6%); Advantest (+7.3%) pushed the other way.

What do CHPS and VT each hold?

What's inside CHPS: Tech 99%, Semiconductors 93%.

47% of CHPS 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 CHPS and VT overlap? 13.2% by weight

As of October 9, 2026, CHPS and VT overlap 13.2% by weight.

99% of CHPS is already inside VT.

13% of VT is already inside CHPS.

CHPS holds 52 companies and VT holds 10,017; 48 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 CHPS and VT? 7.0 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores CHPS 7.0 out of 10 and VT 6.2 out of 10.

They differ most on Risk: CHPS 0.7 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.

CHPS vs VT — ETF Copilot factor scores, 0–10
FactorCHPSVT
Growth10.06.6
Value1.93.2
Risk0.76.9
Quality9.76.9
Return10.06.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, CHPS charges 0.15% a year, yields 0.34% and holds $142M in assets across 52 positions.

As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.

CHPS vs VT — cost, income and size
MeasureCHPSVT
Expense ratio0.15%0.06%
Dividend yield0.34%1.50%
Assets under management$142M$103.0B
Holdings5210017

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, “CHPS vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/chps-vs-vt

  1. Xtrackers Semiconductor Select Equity ETF (CHPS)
  2. Vanguard Total World Stock ETF (VT)

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