FRNW vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FRNW and VT overlap 0.5% by weight. Fidelity Clean Energy ETF (FRNW): Global clean energy companies Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FRNW and VT trade against their own history
FRNW trades at 20.4 times earnings, against its own median of 19.3, and is more expensive than 71% of its own 56 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 FRNW this week
FRNW fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Vestas Wind Systems (−5.5%), Nordex SE (−8.0%) and Plug Power (−11.6%); CGN Power (+5.2%) pushed the other way.
What do FRNW and VT each hold?
What's inside FRNW: Tech 4%.
38% of FRNW 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 FRNW and VT overlap? 0.5% by weight
As of October 9, 2026, FRNW and VT overlap 0.5% by weight.
84% of FRNW is already inside VT.
1% of VT is already inside FRNW.
FRNW holds 52 companies and VT holds 10,017; 41 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 FRNW and VT? 2.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FRNW 2.3 out of 10 and VT 6.2 out of 10.
They differ most on Risk: FRNW 0.9 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 | FRNW | VT |
|---|---|---|
| Growth | 3.3 | 6.6 |
| Value | 4.2 | 3.2 |
| Risk | 0.9 | 6.9 |
| Quality | 1.7 | 6.9 |
| Return | 1.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FRNW charges 0.39% a year, yields 1.07% and holds $90M in assets across 52 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 | FRNW | VT |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 1.07% | 1.50% |
| Assets under management | $90M | $103.0B |
| Holdings | 52 | 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, “FRNW vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/frnw-vs-vt
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