CVIE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, CVIE and VT overlap 22.7% by weight. Calvert International Responsible Index ETF (CVIE): Developed ex-US large-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where CVIE and VT trade against their own history
CVIE trades at 17.7 times earnings, against its own median of 17.5, and is more expensive than 58% of its own last 3 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 CVIE this week
CVIE fell 1.5% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Schneider Electric (−12.3%); Taiwan Semiconductor (+1.9%) pushed the other way.
What do CVIE and VT each hold?
What's inside CVIE: Tech 28%, Semiconductors 16%.
20% of CVIE 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 CVIE and VT overlap? 22.7% by weight
As of October 9, 2026, CVIE and VT overlap 22.7% by weight.
100% of CVIE is already inside VT.
23% of VT is already inside CVIE.
CVIE holds 711 companies and VT holds 10,017; 703 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 CVIE and VT? 7.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores CVIE 7.1 out of 10 and VT 6.2 out of 10.
They differ most on Risk: CVIE 8.8 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 | CVIE | VT |
|---|---|---|
| Growth | 8.0 | 6.6 |
| Value | 4.3 | 3.2 |
| Risk | 8.8 | 6.9 |
| Quality | 6.4 | 6.9 |
| Return | 7.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, CVIE charges 0.18% a year, yields 2.38% and holds $491M in assets across 711 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 | CVIE | VT |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 2.38% | 1.50% |
| Assets under management | $491M | $103.0B |
| Holdings | 711 | 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, “CVIE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cvie-vs-vt
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