EQTY vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, EQTY and VT overlap 14.7% by weight. Kovitz Core Equity ETF (EQTY): Large-cap quality value stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where EQTY and VT trade against their own history
EQTY trades at 26.6 times earnings, against its own median of 25.9, and is more expensive than 64% of its own 47 monthly readings since 2022.
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 EQTY this week
EQTY rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Philip Morris International (+7.3%) and Microsoft (+3.4%); Applied Materials (−6.1%) pushed the other way.
What do EQTY and VT each hold?
What's inside EQTY: Tech 34%, Magnificent 7 19%.
44% of EQTY 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 EQTY and VT overlap? 14.7% by weight
As of October 9, 2026, EQTY and VT overlap 14.7% by weight.
100% of EQTY is already inside VT.
18% of VT is already inside EQTY.
EQTY holds 37 companies and VT holds 10,017; 37 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 EQTY and VT? 5.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EQTY 5.2 out of 10 and VT 6.2 out of 10.
They differ most on Return: EQTY 4.0 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 | EQTY | VT |
|---|---|---|
| Growth | 4.9 | 6.6 |
| Value | 1.8 | 3.2 |
| Risk | 8.6 | 6.9 |
| Quality | 7.6 | 6.9 |
| Return | 4.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, EQTY charges 0.99% a year and holds $1.4B 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 | EQTY | VT |
|---|---|---|
| Expense ratio | 0.99% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $1.4B | $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, “EQTY vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqty-vs-vt
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