DIVZ vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DIVZ and VT overlap 11.1% by weight. Polen Dividend Income ETF (DIVZ): Dividend-paying U.S.-listed large companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DIVZ and VT trade against their own history
DIVZ trades at 21.3 times earnings, against its own median of 17.6, and is more expensive than 89% of its own 63 monthly readings since 2021.
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 DIVZ this week
DIVZ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Abbvie (+5.2%); Verizon Communications (−9.3%) pushed the other way.
What do DIVZ and VT each hold?
What's inside DIVZ: Tech 21%, AI 11%.
49% of DIVZ 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 DIVZ and VT overlap? 11.1% by weight
As of October 9, 2026, DIVZ and VT overlap 11.1% by weight.
91% of DIVZ is already inside VT.
11% of VT is already inside DIVZ.
DIVZ holds 30 companies and VT holds 10,017; 27 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 DIVZ and VT? 4.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DIVZ 4.5 out of 10 and VT 6.2 out of 10.
They differ most on Growth: DIVZ 1.4 and VT 6.6.
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 | DIVZ | VT |
|---|---|---|
| Growth | 1.4 | 6.6 |
| Value | 1.3 | 3.2 |
| Risk | 9.7 | 6.9 |
| Quality | 8.4 | 6.9 |
| Return | 3.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, DIVZ charges 0.65% a year, yields 2.62% and holds $302M in assets across 30 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 | DIVZ | VT |
|---|---|---|
| Expense ratio | 0.65% | 0.06% |
| Dividend yield | 2.62% | 1.50% |
| Assets under management | $302M | $103.0B |
| Holdings | 30 | 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, “DIVZ vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divz-vs-vt
ETF Copilot Pro unlocks DIVZ vs VT prices and holdings.
Try Pro free →