ETF Copilot

HEAL vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, HEAL and VT overlap 0.4% by weight. Global X HealthTech ETF (HEAL): Healthcare-tech intersection. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where VT trades against its own history

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 HEAL this week

HEAL rose 2.8% in the week to October 9, 2026. The holdings that moved it most were Veeva Systems (+8.3%), Oscar Health (+7.9%) and Doximity (+9.2%); Tempus AI (−7.4%) pushed the other way.

What do HEAL and VT each hold?

What's inside HEAL: AI 8%, Tech 4%.

48% of HEAL 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 HEAL and VT overlap? 0.4% by weight

As of October 9, 2026, HEAL and VT overlap 0.4% by weight.

86% of HEAL is already inside VT.

0% of VT is already inside HEAL.

HEAL holds 39 companies and VT holds 10,017; 30 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 HEAL and VT? 3.4 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores HEAL 3.4 out of 10 and VT 6.2 out of 10.

They differ most on Return: HEAL 0.3 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.

HEAL vs VT — ETF Copilot factor scores, 0–10
FactorHEALVT
Growth6.36.6
Value8.73.2
Risk1.16.9
Quality0.76.9
Return0.36.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, HEAL charges 0.50% a year, yields 0.24% and holds $30M in assets across 39 positions.

As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.

HEAL vs VT — cost, income and size
MeasureHEALVT
Expense ratio0.50%0.06%
Dividend yield0.24%1.50%
Assets under management$30M$103.0B
Holdings3910017

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, “HEAL vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/heal-vs-vt

  1. Global X HealthTech ETF (HEAL)
  2. Vanguard Total World Stock ETF (VT)

ETF Copilot Pro unlocks HEAL vs VT prices and holdings.

Try Pro free →