GWX vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, GWX and VT overlap 1.6% by weight. State Street SPDR S&P International Small Cap ETF (GWX): Developed ex-U.S. small caps. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do GWX and VT overlap?
As of September 11, 2026, GWX and VT overlap 1.6% by weight.
84% of GWX is already inside VT.
3% of VT is already inside GWX.
GWX holds 1,979 companies and VT holds 9,527; 1,472 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 GWX and VT?
As of September 11, 2026, ETF Copilot scores GWX 3.4 out of 10 and VT 5.5 out of 10.
They differ most on Quality: GWX 0.6 and VT 7.4.
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 | GWX | VT |
|---|---|---|
| Growth | 6.5 | 4.8 |
| Valuation | 2.2 | 3.0 |
| Risk | 3.5 | 5.9 |
| Quality | 0.6 | 7.4 |
| Return | 3.0 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, GWX charges 0.40% a year, yields 2.40% and holds $943M in assets across 1979 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 | GWX | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 2.40% | 1.68% |
| Assets under management | $943M | $97.9B |
| Holdings | 1979 | 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 GWX and VT trade against their own history
GWX trades at 14.8 times earnings, against its own median of 11.8, and is more expensive than 96% of its own 114 monthly readings since 2017.
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 GWX and VT this week
GWX fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Citizen Watch (−13.7%), Westgold Resources (−10.9%) and Seiko (−12.4%); Jusung Engineering (+25.8%) 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 GWX and VT each hold?
What's inside GWX: Tech 15%, Semiconductors 5%.
3% of GWX 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, “GWX vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gwx-vs-vt
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