DWAS vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, DWAS and VTI overlap 0.7% by weight. Invesco Dorsey Wright SmallCap Momentum ETF (DWAS): U.S. small-cap momentum stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where DWAS and VTI trade against their own history
DWAS trades at 17.0 times earnings, against its own median of 19.8, and is cheaper than 67% of its own last 9 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved DWAS and VTI this week
DWAS fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Aehr Test Systems (−21.1%), Frequency Electronics (−12.7%) and 10X Genomics (−13.7%); Xometry (+8.3%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DWAS and VTI each hold?
What's inside DWAS: Tech 14%, Semiconductors 3%.
13% of DWAS is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do DWAS and VTI overlap? 0.7% by weight
As of October 9, 2026, DWAS and VTI overlap 0.7% by weight.
98% of DWAS is already inside VTI.
1% of VTI is already inside DWAS.
DWAS holds 200 companies and VTI holds 3,418; 195 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 DWAS and VTI? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DWAS 3.3 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: DWAS 0.5 and VTI 7.6.
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 | DWAS | VTI |
|---|---|---|
| Growth | 3.4 | 6.7 |
| Value | 6.8 | 3.9 |
| Risk | 1.7 | 6.4 |
| Quality | 0.5 | 7.6 |
| Return | 3.9 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, DWAS charges 0.60% a year and holds $394M in assets across 200 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | DWAS | VTI |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | — | 1.03% |
| Assets under management | $394M | $2.3T |
| Holdings | 200 | 3418 |
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, “DWAS vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dwas-vs-vti
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