GK vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, GK and VT overlap 20.6% by weight. AdvisorShares Gerber Kawasaki ETF (GK): Focused global growth stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where GK and VT trade against their own history
GK trades at 26.8 times earnings, against its own median of 28.4, and is cheaper than 60% of its own 65 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 GK this week
GK rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Netflix (+4.8%) and Alphabet (+2.2%); Micron Technology (−4.3%) pushed the other way.
What do GK and VT each hold?
What's inside GK: Tech 54%, Magnificent 7 32%.
65% of GK 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 GK and VT overlap? 20.6% by weight
As of October 9, 2026, GK and VT overlap 20.6% by weight.
99% of GK is already inside VT.
21% of VT is already inside GK.
GK holds 25 companies and VT holds 10,017; 24 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 GK and VT? 6.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GK 6.2 out of 10 and VT 6.2 out of 10.
They differ most on Risk: GK 1.7 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 | GK | VT |
|---|---|---|
| Growth | 9.6 | 6.6 |
| Value | 6.8 | 3.2 |
| Risk | 1.7 | 6.9 |
| Quality | 9.2 | 6.9 |
| Return | 3.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, GK charges 1.31% a year, yields 0.07% and holds $32M in assets across 25 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 | GK | VT |
|---|---|---|
| Expense ratio | 1.31% | 0.06% |
| Dividend yield | 0.07% | 1.50% |
| Assets under management | $32M | $103.0B |
| Holdings | 25 | 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, “GK vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gk-vs-vt
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