ETF Copilot

HTEC vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, HTEC and VT overlap 1.9% by weight. ROBO Global Healthcare Technology and Innovation ETF (HTEC): Diagnostics, genomics, robotics, telehealth Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where HTEC and VT trade against their own history

HTEC trades at 27.7 times earnings, against its own median of 30.6, and is cheaper than 70% of its own last 7 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 HTEC and VT each hold?

What's inside HTEC: AI 3%, Tech 2%.

22% of HTEC 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 HTEC and VT overlap? 1.9% by weight

As of October 9, 2026, HTEC and VT overlap 1.9% by weight.

88% of HTEC is already inside VT.

2% of VT is already inside HTEC.

HTEC holds 62 companies and VT holds 10,017; 54 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 HTEC and VT? 4.0 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores HTEC 4.0 out of 10 and VT 6.2 out of 10.

They differ most on Quality: HTEC 0.8 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.

HTEC vs VT — ETF Copilot factor scores, 0–10
FactorHTECVT
Growth4.86.6
Value8.43.2
Risk1.56.9
Quality0.86.9
Return3.96.8

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

As of October 9, 2026, HTEC charges 0.80% a year, yields 0.81% and holds $102M in assets across 62 positions.

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

HTEC vs VT — cost, income and size
MeasureHTECVT
Expense ratio0.80%0.06%
Dividend yield0.81%1.50%
Assets under management$102M$103.0B
Holdings6210017

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

  1. ROBO Global Healthcare Technology and Innovation ETF (HTEC)
  2. Vanguard Total World Stock ETF (VT)

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