CWI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, CWI and VT overlap 28.1% by weight. State Street SPDR MSCI ACWI ex-US ETF (CWI): International equities outside the U.S. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where CWI and VT trade against their own history
CWI trades at 16.3 times earnings, against its own median of 15.6, and is more expensive than 70% of its own last 9 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 do CWI and VT each hold?
What's inside CWI: Tech 23%, Semiconductors 13%.
16% of CWI 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 CWI and VT overlap? 28.1% by weight
As of October 9, 2026, CWI and VT overlap 28.1% by weight.
93% of CWI is already inside VT.
29% of VT is already inside CWI.
CWI holds 1,095 companies and VT holds 10,017; 1,064 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 CWI and VT? 5.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores CWI 5.0 out of 10 and VT 6.2 out of 10.
They differ most on Return: CWI 5.2 and VT 6.8.
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 | CWI | VT |
|---|---|---|
| Growth | 5.3 | 6.6 |
| Value | 2.4 | 3.2 |
| Risk | 6.0 | 6.9 |
| Quality | 6.1 | 6.9 |
| Return | 5.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, CWI charges 0.30% a year, yields 2.69% and holds $2.9B in assets across 1095 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 | CWI | VT |
|---|---|---|
| Expense ratio | 0.30% | 0.06% |
| Dividend yield | 2.69% | 1.50% |
| Assets under management | $2.9B | $103.0B |
| Holdings | 1095 | 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, “CWI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cwi-vs-vt
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