LCTU vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, LCTU and VT overlap 45.3% by weight. iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU): U.S. carbon transition leaders. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where LCTU and VT trade against their own history
LCTU trades at 24.8 times earnings, against its own median of 24.7, and is more expensive than 51% of its own last 5 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 LCTU this week
LCTU rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Apple (+0.9%); Nvidia (−2.0%) pushed the other way.
What do LCTU and VT each hold?
What's inside LCTU: Tech 44%, Magnificent 7 32%.
36% of LCTU 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 LCTU and VT overlap? 45.3% by weight
As of October 9, 2026, LCTU and VT overlap 45.3% by weight.
100% of LCTU is already inside VT.
47% of VT is already inside LCTU.
LCTU holds 332 companies and VT holds 10,017; 326 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 LCTU and VT? 6.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores LCTU 6.7 out of 10 and VT 6.2 out of 10.
They differ most on Value: LCTU 5.5 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.
| Factor | LCTU | VT |
|---|---|---|
| Growth | 7.2 | 6.6 |
| Value | 5.5 | 3.2 |
| Risk | 6.2 | 6.9 |
| Quality | 7.9 | 6.9 |
| Return | 6.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, LCTU charges 0.30% a year, yields 0.94% and holds $1.2B in assets across 332 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 | LCTU | VT |
|---|---|---|
| Expense ratio | 0.30% | 0.06% |
| Dividend yield | 0.94% | 1.50% |
| Assets under management | $1.2B | $103.0B |
| Holdings | 332 | 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, “LCTU vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/lctu-vs-vt
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