ETF Copilot

JOET vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, JOET and VT overlap 16.3% by weight. Virtus Terranova U.S. Quality Momentum ETF (JOET): U.S. large-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where JOET and VT trade against their own history

JOET trades at 22.5 times earnings, against its own median of 22.5, and is more expensive than 50% of its own last 6 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 JOET this week

JOET rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Okta (+9.8%) and Humana (+11.2%); Lam Research (−8.2%) pushed the other way.

What do JOET and VT each hold?

What's inside JOET: Tech 31%, Semiconductors 11%.

11% of JOET 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 JOET and VT overlap? 16.3% by weight

As of October 9, 2026, JOET and VT overlap 16.3% by weight.

99% of JOET is already inside VT.

26% of VT is already inside JOET.

JOET holds 124 companies and VT holds 10,017; 123 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 JOET and VT? 6.1 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores JOET 6.1 out of 10 and VT 6.2 out of 10.

They differ most on Value: JOET 6.5 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.

JOET vs VT — ETF Copilot factor scores, 0–10
FactorJOETVT
Growth6.96.6
Value6.53.2
Risk5.36.9
Quality7.36.9
Return4.96.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, JOET charges 0.29% a year, yields 0.59% and holds $236M in assets across 124 positions.

As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.

JOET vs VT — cost, income and size
MeasureJOETVT
Expense ratio0.29%0.06%
Dividend yield0.59%1.50%
Assets under management$236M$103.0B
Holdings12410017

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, “JOET vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/joet-vs-vt

  1. Virtus Terranova U.S. Quality Momentum ETF (JOET)
  2. Vanguard Total World Stock ETF (VT)

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