IQM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IQM and VT overlap 18.3% by weight. Franklin Intelligent Machines ETF (IQM): AI, automation, and smart manufacturing Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IQM and VT trade against their own history
IQM trades at 35.4 times earnings, against its own median of 43.4, and is cheaper than 90% of its own 77 monthly readings since 2020.
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 IQM this week
IQM fell 2.7% in the week to October 9, 2026. The holdings that moved it most were Sandisk (−8.0%), Celestica (−6.5%) and Teradyne (−10.3%); Arista Networks (+4.5%) pushed the other way.
What do IQM and VT each hold?
What's inside IQM: Tech 69%, Semiconductors 41%.
44% of IQM 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 IQM and VT overlap? 18.3% by weight
As of October 9, 2026, IQM and VT overlap 18.3% by weight.
90% of IQM is already inside VT.
19% of VT is already inside IQM.
IQM holds 79 companies and VT holds 10,017; 67 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 IQM and VT? 7.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IQM 7.8 out of 10 and VT 6.2 out of 10.
They differ most on Risk: IQM 1.0 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 | IQM | VT |
|---|---|---|
| Growth | 10.0 | 6.6 |
| Value | 8.9 | 3.2 |
| Risk | 1.0 | 6.9 |
| Quality | 8.4 | 6.9 |
| Return | 9.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IQM charges 0.50% a year and holds $89M 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 | IQM | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $89M | $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, “IQM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iqm-vs-vt
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