ICOP vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, ICOP and VT overlap 0.8% by weight. iShares Copper and Metals Mining ETF (ICOP): Copper and metal ore miners worldwide 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 ICOP this week
ICOP rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Grupo Mexico SAB de Cv-Ser (+4.5%), Freeport-McMoRan (+2.3%) and Anglo American (+2.0%); Hudbay Minerals (−3.9%) pushed the other way.
What do ICOP and VT each hold?
62% of ICOP 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 ICOP and VT overlap? 0.8% by weight
As of October 9, 2026, ICOP and VT overlap 0.8% by weight.
89% of ICOP is already inside VT.
1% of VT is already inside ICOP.
ICOP holds 79 companies and VT holds 10,017; 41 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 ICOP and VT? 6.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ICOP 6.8 out of 10 and VT 6.2 out of 10.
They differ most on Risk: ICOP 0.9 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 | ICOP | VT |
|---|---|---|
| Growth | 6.7 | 6.6 |
| Value | 6.8 | 3.2 |
| Risk | 0.9 | 6.9 |
| Quality | 9.1 | 6.9 |
| Return | 9.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, ICOP charges 0.47% a year, yields 1.63% and holds $468M in assets across 79 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 | ICOP | VT |
|---|---|---|
| Expense ratio | 0.47% | 0.06% |
| Dividend yield | 1.63% | 1.50% |
| Assets under management | $468M | $103.0B |
| Holdings | 79 | 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, “ICOP vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/icop-vs-vt
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