NANC vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, NANC and VTI overlap 43.7% by weight. Unusual Whales Subversive Democratic Trading ETF (NANC): US stocks from Democrat trading disclosures. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where NANC and VTI trade against their own history
NANC trades at 25.9 times earnings, against its own median of 28.7, and is cheaper than 71% of its own last 4 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved VTI this week
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do NANC and VTI each hold?
What's inside NANC: Tech 54%, Magnificent 7 33%.
48% of NANC is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do NANC and VTI overlap? 43.7% by weight
As of October 9, 2026, NANC and VTI overlap 43.7% by weight.
99% of NANC is already inside VTI.
51% of VTI is already inside NANC.
NANC holds 90 companies and VTI holds 3,418; 85 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 NANC and VTI? 7.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores NANC 7.4 out of 10 and VTI 6.6 out of 10.
They differ most on Value: NANC 6.9 and VTI 3.9.
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 | NANC | VTI |
|---|---|---|
| Growth | 8.0 | 6.7 |
| Value | 6.9 | 3.9 |
| Risk | 6.1 | 6.4 |
| Quality | 8.2 | 7.6 |
| Return | 7.6 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, NANC charges 0.72% a year, yields 0.19% and holds $298M in assets across 90 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | NANC | VTI |
|---|---|---|
| Expense ratio | 0.72% | 0.03% |
| Dividend yield | 0.19% | 1.03% |
| Assets under management | $298M | $2.3T |
| Holdings | 90 | 3418 |
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, “NANC vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/nanc-vs-vti
- Unusual Whales Subversive Democratic Trading ETF (NANC)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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