IGPT vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, IGPT and VT overlap 12.6% 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 September 11, 2026
How much do IGPT and VT overlap?
As of September 11, 2026, IGPT and VT overlap 12.6% by weight.
97% of IGPT is already inside VT.
13% of VT is already inside IGPT.
IGPT holds 99 companies and VT holds 9,527; 92 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?
As of September 11, 2026, ETF Copilot scores IGPT 7.8 out of 10 and VT 5.5 out of 10.
They differ most on Growth: IGPT 9.4 and VT 4.8.
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 | IGPT | VT |
|---|---|---|
| Growth | 9.4 | 4.8 |
| Valuation | 7.6 | 3.0 |
| Risk | 1.3 | 5.9 |
| Quality | 9.6 | 7.4 |
| Return | 9.5 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, IGPT charges 0.57% a year, yields 0.59% and holds $1.3B in assets across 99 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | IGPT | VT |
|---|---|---|
| Expense ratio | 0.57% | 0.06% |
| Dividend yield | 0.59% | 1.68% |
| Assets under management | $1.3B | $97.9B |
| Holdings | 99 | 9527 |
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.
Where IGPT and VT trade against their own history
IGPT trades at 27.2 times earnings, against its own median of 32.9, and is cheaper than 84% of its own 38 monthly readings since 2023.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved IGPT and VT this week
IGPT rose 3.2% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), SK Hynix (+14.8%) and Meta Platforms (+6.1%); Nvidia (−4.4%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IGPT and VT each hold?
What's inside IGPT: Tech 91%, Memory 48%.
61% of IGPT is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IGPT vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/igpt-vs-vt
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