EVX vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, EVX and VTI overlap 0.5% by weight. VanEck Environmental Services ETF (EVX): Global environmental services firms. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where EVX and VTI trade against their own history
EVX trades at 25.4 times earnings, against its own median of 29.1, and is cheaper than 76% 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 VTI this week
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 EVX and VTI each hold?
60% of EVX 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 EVX and VTI overlap? 0.5% by weight
As of October 9, 2026, EVX and VTI overlap 0.5% by weight.
74% of EVX is already inside VTI.
1% of VTI is already inside EVX.
EVX holds 26 companies and VTI holds 3,418; 15 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 EVX and VTI? 5.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores EVX 5.2 out of 10 and VTI 6.6 out of 10.
They differ most on Value: EVX 8.7 and VTI 3.9.
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 | EVX | VTI |
|---|---|---|
| Growth | 3.3 | 6.7 |
| Value | 8.7 | 3.9 |
| Risk | 7.3 | 6.4 |
| Quality | 4.3 | 7.6 |
| Return | 3.8 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, EVX charges 0.55% a year, yields 0.18% and holds $96M in assets across 26 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 | EVX | VTI |
|---|---|---|
| Expense ratio | 0.55% | 0.03% |
| Dividend yield | 0.18% | 1.03% |
| Assets under management | $96M | $2.3T |
| Holdings | 26 | 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, “EVX vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/evx-vs-vti
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