GII vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, GII and VT overlap 1.8% by weight. State Street SPDR S&P Global Infrastructure ETF (GII): Global infrastructure companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where GII and VT trade against their own history
GII trades at 19.4 times earnings, against its own median of 19.6, and is cheaper than 55% 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 GII this week
GII rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA Saneamento Basico (+25.3%); ADP (−3.8%) pushed the other way.
What do GII and VT each hold?
38% of GII 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 GII and VT overlap? 1.8% by weight
As of October 9, 2026, GII and VT overlap 1.8% by weight.
91% of GII is already inside VT.
2% of VT is already inside GII.
GII holds 75 companies and VT holds 10,017; 66 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 GII and VT? 4.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GII 4.9 out of 10 and VT 6.2 out of 10.
They differ most on Growth: GII 2.2 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 | GII | VT |
|---|---|---|
| Growth | 2.2 | 6.6 |
| Value | 6.8 | 3.2 |
| Risk | 8.6 | 6.9 |
| Quality | 5.3 | 6.9 |
| Return | 3.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, GII charges 0.40% a year, yields 2.83% and holds $911M in assets across 75 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 | GII | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 2.83% | 1.50% |
| Assets under management | $911M | $103.0B |
| Holdings | 75 | 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, “GII vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gii-vs-vt
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