IPKW vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, IPKW and VT overlap 1.7% by weight. Invesco International BuyBack Achievers ETF (IPKW): Non-U.S. developed market buybacks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do IPKW and VT overlap?
As of September 11, 2026, IPKW and VT overlap 1.7% by weight.
99% of IPKW is already inside VT.
2% of VT is already inside IPKW.
IPKW holds 174 companies and VT holds 9,527; 160 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 IPKW and VT?
As of September 11, 2026, ETF Copilot scores IPKW 5.3 out of 10 and VT 5.5 out of 10.
They differ most on Quality: IPKW 1.2 and VT 7.4.
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 | IPKW | VT |
|---|---|---|
| Growth | 7.5 | 4.8 |
| Valuation | 3.8 | 3.0 |
| Risk | 5.7 | 5.9 |
| Quality | 1.2 | 7.4 |
| Return | 6.7 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, IPKW charges 0.55% a year, yields 3.16% and holds $572M in assets across 174 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 | IPKW | VT |
|---|---|---|
| Expense ratio | 0.55% | 0.06% |
| Dividend yield | 3.16% | 1.68% |
| Assets under management | $572M | $97.9B |
| Holdings | 174 | 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 IPKW and VT trade against their own history
IPKW trades at 13.8 times earnings, against its own median of 10.2, and is more expensive than 96% of its own 114 monthly readings since 2017.
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 IPKW and VT this week
IPKW fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Meituan Dianping (−3.3%) and Canon (−4.4%); Shell (+3.5%) 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 IPKW and VT each hold?
What's inside IPKW: Tech 7%, Semiconductors 0%.
45% of IPKW 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, “IPKW vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ipkw-vs-vt
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