NACP vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, NACP and VT overlap 32.8% by weight. Impact Shares NAACP Minority Empowerment ETF (NACP): U.S. large-mid cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where NACP and VT trade against their own history
NACP trades at 24.9 times earnings, against its own median of 23.4, and is more expensive than 63% of its own last 8 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 do NACP and VT each hold?
What's inside NACP: Tech 44%, Magnificent 7 26%.
40% of NACP 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 NACP and VT overlap? 32.8% by weight
As of October 9, 2026, NACP and VT overlap 32.8% by weight.
100% of NACP is already inside VT.
33% of VT is already inside NACP.
NACP holds 200 companies and VT holds 10,017; 198 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 NACP and VT? 6.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores NACP 6.9 out of 10 and VT 6.2 out of 10.
They differ most on Return: NACP 8.9 and VT 6.8.
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 | NACP | VT |
|---|---|---|
| Growth | 8.2 | 6.6 |
| Value | 2.6 | 3.2 |
| Risk | 5.3 | 6.9 |
| Quality | 7.6 | 6.9 |
| Return | 8.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, NACP charges 0.49% a year, yields 0.55% and holds $77M in assets across 200 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 | NACP | VT |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 0.55% | 1.50% |
| Assets under management | $77M | $103.0B |
| Holdings | 200 | 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, “NACP vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/nacp-vs-vt
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