FTWO vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FTWO and VT overlap 3.7% by weight. Strive Natural Resources and Security ETF (FTWO): US-Canada resource and defense Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where VT trades against its own history
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 FTWO this week
FTWO rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Talen Energy (+18.0%) and Exxonmobil (+3.0%); Deere (−9.6%) pushed the other way.
What do FTWO and VT each hold?
What's inside FTWO: AI 1%.
56% of FTWO 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 FTWO and VT overlap? 3.7% by weight
As of October 9, 2026, FTWO and VT overlap 3.7% by weight.
95% of FTWO is already inside VT.
4% of VT is already inside FTWO.
FTWO holds 53 companies and VT holds 10,017; 48 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 FTWO and VT? 5.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FTWO 5.4 out of 10 and VT 6.2 out of 10.
They differ most on Growth: FTWO 3.8 and VT 6.6.
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 | FTWO | VT |
|---|---|---|
| Growth | 3.8 | 6.6 |
| Value | 5.4 | 3.2 |
| Risk | 6.2 | 6.9 |
| Quality | 4.6 | 6.9 |
| Return | 7.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FTWO charges 0.49% a year, yields 0.93% and holds $75M in assets across 53 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 | FTWO | VT |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 0.93% | 1.50% |
| Assets under management | $75M | $103.0B |
| Holdings | 53 | 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, “FTWO vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftwo-vs-vt
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