GXC vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, GXC and VT overlap 2.5% by weight. State Street SPDR S&P China ETF (GXC): Broad Chinese equity exposure. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where GXC and VT trade against their own history
GXC trades at 11.6 times earnings, against its own median of 11.9, and is cheaper than 61% 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 GXC this week
GXC rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Alibaba (+2.5%), Pinduoduo (+7.9%) and Xiaomi (+7.1%); Lenovo (−4.3%) pushed the other way.
What do GXC and VT each hold?
What's inside GXC: Tech 13%, Semiconductors 2%.
33% of GXC 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 GXC and VT overlap? 2.5% by weight
As of October 9, 2026, GXC and VT overlap 2.5% by weight.
95% of GXC is already inside VT.
3% of VT is already inside GXC.
GXC holds 1,532 companies and VT holds 10,017; 1,255 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 GXC and VT? 3.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GXC 3.4 out of 10 and VT 6.2 out of 10.
They differ most on Return: GXC 0.6 and VT 6.8.
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 | GXC | VT |
|---|---|---|
| Growth | 6.0 | 6.6 |
| Value | 7.9 | 3.2 |
| Risk | 1.0 | 6.9 |
| Quality | 1.5 | 6.9 |
| Return | 0.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, GXC charges 0.59% a year, yields 2.30% and holds $446M in assets across 1532 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 | GXC | VT |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 2.30% | 1.50% |
| Assets under management | $446M | $103.0B |
| Holdings | 1532 | 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, “GXC vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gxc-vs-vt
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