LOUP vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, LOUP and VT overlap 1.5% by weight. Innovator Deepwater Frontier Tech ETF (LOUP): Transformative technology companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where LOUP and VT trade against their own history
LOUP trades at 42.1 times earnings, against its own median of 30.3, and is more expensive than 85% of its own 100 monthly readings since 2018.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What do LOUP and VT each hold?
What's inside LOUP: Tech 58%, Semiconductors 17%.
40% of LOUP 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 LOUP and VT overlap? 1.5% by weight
As of October 9, 2026, LOUP and VT overlap 1.5% by weight.
93% of LOUP is already inside VT.
2% of VT is already inside LOUP.
LOUP holds 31 companies and VT holds 10,017; 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 LOUP and VT? 4.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores LOUP 4.0 out of 10 and VT 6.2 out of 10.
They differ most on Risk: LOUP 0.5 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 | LOUP | VT |
|---|---|---|
| Growth | 7.2 | 6.6 |
| Value | 0.5 | 3.2 |
| Risk | 0.5 | 6.9 |
| Quality | 1.0 | 6.9 |
| Return | 7.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, LOUP charges 0.70% a year and holds $223M in assets across 31 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 | LOUP | VT |
|---|---|---|
| Expense ratio | 0.70% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $223M | $103.0B |
| Holdings | 31 | 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, “LOUP vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/loup-vs-vt
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