GVIP vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, GVIP and VT overlap 21.4% by weight. Goldman Sachs Hedge Industry VIP ETF (GVIP): Top hedge fund holdings. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where GVIP and VT trade against their own history
GVIP trades at 28.7 times earnings, against its own median of 21.6, 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 moved GVIP this week
GVIP rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Talen Energy (+18.0%) and Vistra Energy (+15.3%); Intel (−12.3%) pushed the other way.
What do GVIP and VT each hold?
What's inside GVIP: Tech 38%, Semiconductors 20%.
24% of GVIP 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 GVIP and VT overlap? 21.4% by weight
As of October 9, 2026, GVIP and VT overlap 21.4% by weight.
96% of GVIP is already inside VT.
26% of VT is already inside GVIP.
GVIP holds 49 companies and VT holds 10,017; 47 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 GVIP and VT? 5.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GVIP 5.7 out of 10 and VT 6.2 out of 10.
They differ most on Risk: GVIP 2.3 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 | GVIP | VT |
|---|---|---|
| Growth | 9.6 | 6.6 |
| Value | 0.7 | 3.2 |
| Risk | 2.3 | 6.9 |
| Quality | 6.2 | 6.9 |
| Return | 6.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, GVIP charges 0.45% a year, yields 0.30% and holds $579M in assets across 49 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 | GVIP | VT |
|---|---|---|
| Expense ratio | 0.45% | 0.06% |
| Dividend yield | 0.30% | 1.50% |
| Assets under management | $579M | $103.0B |
| Holdings | 49 | 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, “GVIP vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gvip-vs-vt
ETF Copilot Pro unlocks GVIP vs VT prices and holdings.
Try Pro free →