KSA vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, KSA and VT overlap 0.3% by weight. iShares MSCI Saudi Arabia ETF (KSA): Saudi Arabian equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do KSA and VT overlap?
As of September 11, 2026, KSA and VT overlap 0.3% by weight.
97% of KSA is already inside VT.
0% of VT is already inside KSA.
KSA holds 112 companies and VT holds 9,527; 96 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 KSA and VT?
As of September 11, 2026, ETF Copilot scores KSA 3.7 out of 10 and VT 5.5 out of 10.
They differ most on Return: KSA 1.5 and VT 6.5.
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 | KSA | VT |
|---|---|---|
| Growth | 0.3 | 4.8 |
| Valuation | 7.9 | 3.0 |
| Risk | 7.1 | 5.9 |
| Quality | 4.8 | 7.4 |
| Return | 1.5 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, KSA charges 0.75% a year, yields 3.93% and holds $634M in assets across 112 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | KSA | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 3.93% | 1.68% |
| Assets under management | $634M | $97.9B |
| Holdings | 112 | 9527 |
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.
Where KSA and VT trade against their own history
KSA trades at 13.5 times earnings, against its own median of 15.4, and is cheaper than 86% of its own 114 monthly readings since 2017.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved KSA and VT this week
KSA fell 0.8% in the week to September 11, 2026. The holdings that moved it most were CO for Cooperative Insurance (−31.1%), The Saudi National Bank (−1.6%) and AL Rajhi Bank (−0.5%); Saudi Arabian OIL (+0.7%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do KSA and VT each hold?
What's inside KSA: Tech 3%.
59% of KSA is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “KSA vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ksa-vs-vt
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