DIVY vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DIVY and VT overlap 2.4% by weight. Sound Equity Dividend Income ETF (DIVY): US dividend stocks with catalysts Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DIVY and VT trade against their own history
DIVY trades at 15.3 times earnings, against its own median of 14.9, and is more expensive than 58% of its own 43 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 DIVY this week
DIVY rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Accenture (+5.1%), Perrigo (+5.6%) and HF Sinclair (+7.0%); AT&T (−8.7%) pushed the other way.
What do DIVY and VT each hold?
What's inside DIVY: Tech 10%, AI 1%.
38% of DIVY 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 DIVY and VT overlap? 2.4% by weight
As of October 9, 2026, DIVY and VT overlap 2.4% by weight.
96% of DIVY is already inside VT.
2% of VT is already inside DIVY.
DIVY holds 37 companies and VT holds 10,017; 34 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 DIVY and VT? 5.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DIVY 5.2 out of 10 and VT 6.2 out of 10.
They differ most on Quality: DIVY 1.8 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 | DIVY | VT |
|---|---|---|
| Growth | 6.5 | 6.6 |
| Value | 6.3 | 3.2 |
| Risk | 8.5 | 6.9 |
| Quality | 1.8 | 6.9 |
| Return | 3.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, DIVY charges 0.45% a year, yields 3.22% and holds $28M in assets across 37 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 | DIVY | VT |
|---|---|---|
| Expense ratio | 0.45% | 0.06% |
| Dividend yield | 3.22% | 1.50% |
| Assets under management | $28M | $103.0B |
| Holdings | 37 | 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, “DIVY vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divy-vs-vt
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