IGPT vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, IGPT and VT overlap 13.7% by weight. Invesco AI and Next Gen Software ETF (IGPT): Global AI and software firms. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where IGPT and VT trade against their own history
IGPT trades at 23.6 times earnings, against its own median of 34.4, and is cheaper than 100% of its own last 3 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What moved IGPT this week
IGPT rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix (+13.6%) and Advanced Micro Devices (+4.7%); Meta Platforms (−12.2%) pushed the other way.
What do IGPT and VT each hold?
What's inside IGPT: Tech 79%, Semiconductors 47%.
59% of IGPT is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do IGPT and VT overlap? 13.7% by weight
As of October 28, 2026, IGPT and VT overlap 13.7% by weight.
99% of IGPT is already inside VT.
14% of VT is already inside IGPT.
IGPT holds 99 companies and VT holds 10,117; 95 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 IGPT and VT? 8.0 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores IGPT 8.0 out of 10 and VT 6.3 out of 10.
They differ most on Risk: IGPT 1.1 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 | IGPT | VT |
|---|---|---|
| Growth | 10.0 | 7.3 |
| Value | 8.7 | 3.2 |
| Risk | 1.1 | 6.9 |
| Quality | 9.0 | 7.0 |
| Return | 9.5 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, IGPT charges 0.57% a year and holds $1.3B in assets across 99 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | IGPT | VT |
|---|---|---|
| Expense ratio | 0.57% | 0.06% |
| Dividend yield | — | 1.51% |
| Assets under management | $1.3B | $102.3B |
| Holdings | 99 | 10117 |
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, “IGPT vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/igpt-vs-vt
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