NZAC vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, NZAC and VT overlap 51.9% by weight. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC): Global large- and mid-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where NZAC and VT trade against their own history
NZAC trades at 21.7 times earnings, against its own median of 23.0, and is cheaper than 73% of its own last 4 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 NZAC and VT each hold?
What's inside NZAC: Tech 42%, Magnificent 7 26%.
30% of NZAC 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 NZAC and VT overlap? 51.9% by weight
As of October 9, 2026, NZAC and VT overlap 51.9% by weight.
100% of NZAC is already inside VT.
55% of VT is already inside NZAC.
NZAC holds 604 companies and VT holds 10,017; 594 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 NZAC and VT? 6.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores NZAC 6.5 out of 10 and VT 6.2 out of 10.
They differ most on Quality: NZAC 8.7 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 | NZAC | VT |
|---|---|---|
| Growth | 7.5 | 6.6 |
| Value | 4.5 | 3.2 |
| Risk | 5.9 | 6.9 |
| Quality | 8.7 | 6.9 |
| Return | 5.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, NZAC charges 0.12% a year, yields 2.03% and holds $196M in assets across 604 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 | NZAC | VT |
|---|---|---|
| Expense ratio | 0.12% | 0.06% |
| Dividend yield | 2.03% | 1.50% |
| Assets under management | $196M | $103.0B |
| Holdings | 604 | 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, “NZAC vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/nzac-vs-vt
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