KBWY vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, KBWY and VTI overlap 0.1% by weight. Invesco KBW Premium Yield Equity REIT ETF (KBWY): Small-mid US equity REITs. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where KBWY and VTI trade against their own history
KBWY trades at 19.4 times earnings, against its own median of 20.9, and is cheaper than 64% of its own last 8 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved KBWY and VTI this week
KBWY fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Millrose Properties (−9.1%), Global NET Lease (−6.1%) and Alexandria Real Estate Equitie (−3.9%); Innovative Industrial Proper (+2.6%) pushed the other way.
VTI rose 1.0% 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%); Nvidia (−2.0%) pushed the other way.
What do KBWY and VTI each hold?
45% of KBWY is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do KBWY and VTI overlap? 0.1% by weight
As of October 9, 2026, KBWY and VTI overlap 0.1% by weight.
100% of KBWY is already inside VTI.
0% of VTI is already inside KBWY.
KBWY holds 28 companies and VTI holds 3,418; 28 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 KBWY and VTI? 2.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores KBWY 2.5 out of 10 and VTI 6.6 out of 10.
They differ most on Growth: KBWY 0.1 and VTI 6.7.
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 | KBWY | VTI |
|---|---|---|
| Growth | 0.1 | 6.7 |
| Value | 7.9 | 3.9 |
| Risk | 2.6 | 6.4 |
| Quality | 2.6 | 7.6 |
| Return | 1.1 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, KBWY charges 0.35% a year, yields 9.11% and holds $290M in assets across 28 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | KBWY | VTI |
|---|---|---|
| Expense ratio | 0.35% | 0.03% |
| Dividend yield | 9.11% | 1.03% |
| Assets under management | $290M | $2.3T |
| Holdings | 28 | 3418 |
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, “KBWY vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kbwy-vs-vti
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