IUS vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IUS and VT overlap 43.2% by weight. Invesco RAFI Strategic US ETF (IUS): U.S. fundamental-weighted stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IUS and VT trade against their own history
IUS trades at 20.1 times earnings, against its own median of 19.0, and is more expensive than 71% of its own last 8 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved IUS this week
IUS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); AT&T (−8.7%) pushed the other way.
What do IUS and VT each hold?
What's inside IUS: Tech 27%, Magnificent 7 20%.
28% of IUS 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 IUS and VT overlap? 43.2% by weight
As of October 9, 2026, IUS and VT overlap 43.2% by weight.
100% of IUS is already inside VT.
49% of VT is already inside IUS.
IUS holds 532 companies and VT holds 10,017; 528 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 IUS and VT? 5.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IUS 5.9 out of 10 and VT 6.2 out of 10.
They differ most on Growth: IUS 2.8 and VT 6.6.
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 | IUS | VT |
|---|---|---|
| Growth | 2.8 | 6.6 |
| Value | 3.7 | 3.2 |
| Risk | 8.9 | 6.9 |
| Quality | 6.3 | 6.9 |
| Return | 8.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IUS charges 0.19% a year, yields 1.22% and holds $978M in assets across 532 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 | IUS | VT |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 1.22% | 1.50% |
| Assets under management | $978M | $103.0B |
| Holdings | 532 | 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, “IUS vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ius-vs-vt
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