IPAY vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IPAY and VT overlap 1.5% by weight. Amplify Digital Payments ETF (IPAY): Global digital payments industry. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IPAY and VT trade against their own history
IPAY trades at 15.9 times earnings, against its own median of 24.3, and is cheaper than 98% of its own 115 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved IPAY this week
IPAY rose 4.4% in the week to October 9, 2026. The holdings that moved it most were Affirm (+14.0%), Visa (+6.9%) and Mastercard (+6.7%); Coinbase Global (−2.0%) pushed the other way.
What do IPAY and VT each hold?
What's inside IPAY: Tech 53%.
54% of IPAY 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 IPAY and VT overlap? 1.5% by weight
As of October 9, 2026, IPAY and VT overlap 1.5% by weight.
98% of IPAY is already inside VT.
2% of VT is already inside IPAY.
IPAY holds 42 companies and VT holds 10,017; 35 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 IPAY and VT? 3.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IPAY 3.4 out of 10 and VT 6.2 out of 10.
They differ most on Value: IPAY 9.5 and VT 3.2.
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 | IPAY | VT |
|---|---|---|
| Growth | 0.9 | 6.6 |
| Value | 9.5 | 3.2 |
| Risk | 1.3 | 6.9 |
| Quality | 6.6 | 6.9 |
| Return | 1.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IPAY charges 0.75% a year, yields 0.85% and holds $149M in assets across 42 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 | IPAY | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.85% | 1.50% |
| Assets under management | $149M | $103.0B |
| Holdings | 42 | 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, “IPAY vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ipay-vs-vt
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