GURU vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, GURU and VT overlap 15.9% by weight. Global X Guru Index ETF (GURU): Top holdings of select hedge funds Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where GURU and VT trade against their own history
GURU trades at 22.6 times earnings, against its own median of 18.9, and is more expensive than 78% 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 do GURU and VT each hold?
What's inside GURU: Tech 24%, Magnificent 7 9%.
16% of GURU 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 GURU and VT overlap? 15.9% by weight
As of October 9, 2026, GURU and VT overlap 15.9% by weight.
93% of GURU is already inside VT.
24% of VT is already inside GURU.
GURU holds 78 companies and VT holds 10,017; 71 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 GURU and VT? 5.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GURU 5.7 out of 10 and VT 6.2 out of 10.
They differ most on Risk: GURU 3.0 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 | GURU | VT |
|---|---|---|
| Growth | 8.2 | 6.6 |
| Value | 4.1 | 3.2 |
| Risk | 3.0 | 6.9 |
| Quality | 6.2 | 6.9 |
| Return | 5.7 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, GURU charges 0.75% a year, yields 0.07% and holds $60M in assets across 78 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 | GURU | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.07% | 1.50% |
| Assets under management | $60M | $103.0B |
| Holdings | 78 | 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, “GURU vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/guru-vs-vt
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