EXI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, EXI and VT overlap 8.4% by weight. iShares Global Industrials ETF (EXI): Global industrial stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where EXI and VT trade against their own history
EXI trades at 24.4 times earnings, against its own median of 19.4, and is more expensive than 83% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved EXI this week
EXI fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Caterpillar (−5.3%), Schneider Electric (−12.3%) and Deere (−9.6%); Recruit (+6.0%) pushed the other way.
What do EXI and VT each hold?
What's inside EXI: Tech 3%, Semiconductors 1%.
23% of EXI 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 EXI and VT overlap? 8.4% by weight
As of October 9, 2026, EXI and VT overlap 8.4% by weight.
100% of EXI is already inside VT.
8% of VT is already inside EXI.
EXI holds 234 companies and VT holds 10,017; 217 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 EXI and VT? 4.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EXI 4.9 out of 10 and VT 6.2 out of 10.
They differ most on Quality: EXI 4.1 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 | EXI | VT |
|---|---|---|
| Growth | 6.2 | 6.6 |
| Value | 1.4 | 3.2 |
| Risk | 5.2 | 6.9 |
| Quality | 4.1 | 6.9 |
| Return | 6.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, EXI charges 0.38% a year, yields 1.12% and holds $1.4B in assets across 234 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 | EXI | VT |
|---|---|---|
| Expense ratio | 0.38% | 0.06% |
| Dividend yield | 1.12% | 1.50% |
| Assets under management | $1.4B | $103.0B |
| Holdings | 234 | 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, “EXI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/exi-vs-vt
ETF Copilot Pro unlocks EXI vs VT prices and holdings.
Try Pro free →