CUT vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, CUT and VT overlap 0.2% by weight. Invesco MSCI Global Timber ETF (CUT): Global timber and forestry stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where VT trades against its own history
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 do CUT and VT each hold?
50% of CUT 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 CUT and VT overlap? 0.2% by weight
As of October 9, 2026, CUT and VT overlap 0.2% by weight.
98% of CUT is already inside VT.
0% of VT is already inside CUT.
CUT holds 48 companies and VT holds 10,017; 44 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 CUT and VT? 3.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores CUT 3.2 out of 10 and VT 6.2 out of 10.
They differ most on Quality: CUT 0.2 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 | CUT | VT |
|---|---|---|
| Growth | 5.8 | 6.6 |
| Value | 5.2 | 3.2 |
| Risk | 4.3 | 6.9 |
| Quality | 0.2 | 6.9 |
| Return | 0.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, CUT charges 0.99% a year, yields 2.61% and holds $29M in assets across 48 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 | CUT | VT |
|---|---|---|
| Expense ratio | 0.99% | 0.06% |
| Dividend yield | 2.61% | 1.50% |
| Assets under management | $29M | $103.0B |
| Holdings | 48 | 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, “CUT vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cut-vs-vt
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