GINN vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, GINN and VT overlap 30.6% by weight. Goldman Sachs Innovate Equity ETF (GINN): Global innovation theme stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do GINN and VT overlap?
As of September 11, 2026, GINN and VT overlap 30.6% by weight.
90% of GINN is already inside VT.
38% of VT is already inside GINN.
GINN holds 468 companies and VT holds 9,527; 374 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 GINN and VT?
As of September 11, 2026, ETF Copilot scores GINN 5.7 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: GINN 8.1 and VT 3.0.
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 | GINN | VT |
|---|---|---|
| Growth | 6.7 | 4.8 |
| Valuation | 8.1 | 3.0 |
| Risk | 5.2 | 5.9 |
| Quality | 5.3 | 7.4 |
| Return | 3.8 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, GINN charges 0.50% a year, yields 1.07% and holds $190M in assets across 468 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | GINN | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 1.07% | 1.68% |
| Assets under management | $190M | $97.9B |
| Holdings | 468 | 9527 |
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.
Where GINN and VT trade against their own history
GINN trades at 22.2 times earnings, against its own median of 22.4, and is cheaper than 56% of its own 71 monthly readings since 2020.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved GINN and VT this week
GINN fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Novartis (−15.2%) and Shopify (−11.5%); Intel (+12.3%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do GINN and VT each hold?
What's inside GINN: Tech 36%, Magnificent 7 13%.
16% of GINN is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GINN vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ginn-vs-vt
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