LRGF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, LRGF and VT overlap 43.5% by weight. iShares U.S. Equity Factor ETF (LRGF): U.S. multi-factor stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where LRGF and VT trade against their own history
LRGF trades at 23.6 times earnings, against its own median of 18.5, and is more expensive than 78% 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 LRGF this week
LRGF rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), XP (+49.9%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do LRGF and VT each hold?
What's inside LRGF: Tech 44%, Magnificent 7 31%.
36% of LRGF 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 LRGF and VT overlap? 43.5% by weight
As of October 9, 2026, LRGF and VT overlap 43.5% by weight.
100% of LRGF is already inside VT.
46% of VT is already inside LRGF.
LRGF holds 304 companies and VT holds 10,017; 299 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 LRGF and VT? 6.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores LRGF 6.5 out of 10 and VT 6.2 out of 10.
They differ most on Value: LRGF 1.2 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 | LRGF | VT |
|---|---|---|
| Growth | 7.0 | 6.6 |
| Value | 1.2 | 3.2 |
| Risk | 7.2 | 6.9 |
| Quality | 8.3 | 6.9 |
| Return | 8.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, LRGF charges 0.08% a year, yields 1.03% and holds $3.7B in assets across 304 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 | LRGF | VT |
|---|---|---|
| Expense ratio | 0.08% | 0.06% |
| Dividend yield | 1.03% | 1.50% |
| Assets under management | $3.7B | $103.0B |
| Holdings | 304 | 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, “LRGF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/lrgf-vs-vt
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