GTEK vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, GTEK and VT overlap 2.9% by weight. Goldman Sachs Future Tech Leaders Equity ETF (GTEK): Emerging tech leaders Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where GTEK and VT trade against their own history
GTEK trades at 34.8 times earnings, against its own median of 30.8, and is more expensive than 71% of its own 62 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 do GTEK and VT each hold?
What's inside GTEK: Tech 80%, Semiconductors 29%.
33% of GTEK 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 GTEK and VT overlap? 2.9% by weight
As of October 9, 2026, GTEK and VT overlap 2.9% by weight.
100% of GTEK is already inside VT.
3% of VT is already inside GTEK.
GTEK holds 56 companies and VT holds 10,017; 55 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 GTEK and VT? 5.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GTEK 5.3 out of 10 and VT 6.2 out of 10.
They differ most on Risk: GTEK 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 | GTEK | VT |
|---|---|---|
| Growth | 9.7 | 6.6 |
| Value | 1.5 | 3.2 |
| Risk | 0.9 | 6.9 |
| Quality | 3.6 | 6.9 |
| Return | 7.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, GTEK charges 0.75% a year and holds $251M in assets across 56 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 | GTEK | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $251M | $103.0B |
| Holdings | 56 | 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, “GTEK vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gtek-vs-vt
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