JXI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, JXI and VT overlap 1.8% by weight. iShares Global Utilities ETF (JXI): Global utilities sector. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where JXI and VT trade against their own history
JXI trades at 17.4 times earnings, against its own median of 18.4, and is cheaper than 69% of its own last 9 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 JXI this week
JXI rose 2.7% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%); RWE (−2.2%) pushed the other way.
What do JXI and VT each hold?
43% of JXI 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 JXI and VT overlap? 1.8% by weight
As of October 9, 2026, JXI and VT overlap 1.8% by weight.
99% of JXI is already inside VT.
2% of VT is already inside JXI.
JXI holds 78 companies and VT holds 10,017; 64 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 JXI and VT? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JXI 4.6 out of 10 and VT 6.2 out of 10.
They differ most on Quality: JXI 3.2 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 | JXI | VT |
|---|---|---|
| Growth | 3.1 | 6.6 |
| Value | 6.3 | 3.2 |
| Risk | 7.6 | 6.9 |
| Quality | 3.2 | 6.9 |
| Return | 4.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, JXI charges 0.37% a year, yields 2.58% and holds $378M in assets across 78 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 | JXI | VT |
|---|---|---|
| Expense ratio | 0.37% | 0.06% |
| Dividend yield | 2.58% | 1.50% |
| Assets under management | $378M | $103.0B |
| Holdings | 78 | 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, “JXI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jxi-vs-vt
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