OALC vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, OALC and VT overlap 37.7% by weight. OneAscent Large Cap Core ETF (OALC): U.S. large-cap companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where OALC and VT trade against their own history
OALC trades at 23.8 times earnings, against its own median of 23.4, and is more expensive than 53% of its own 60 monthly readings since 2021.
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 moved OALC this week
OALC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do OALC and VT each hold?
What's inside OALC: Tech 47%, AI 26%.
34% of OALC 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 OALC and VT overlap? 37.7% by weight
As of October 9, 2026, OALC and VT overlap 37.7% by weight.
100% of OALC is already inside VT.
38% of VT is already inside OALC.
OALC holds 210 companies and VT holds 10,017; 210 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 OALC and VT? 7.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores OALC 7.1 out of 10 and VT 6.2 out of 10.
They differ most on Quality: OALC 8.6 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 | OALC | VT |
|---|---|---|
| Growth | 7.6 | 6.6 |
| Value | 4.4 | 3.2 |
| Risk | 6.8 | 6.9 |
| Quality | 8.6 | 6.9 |
| Return | 7.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, OALC charges 0.58% a year, yields 0.52% and holds $274M in assets across 210 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 | OALC | VT |
|---|---|---|
| Expense ratio | 0.58% | 0.06% |
| Dividend yield | 0.52% | 1.50% |
| Assets under management | $274M | $103.0B |
| Holdings | 210 | 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, “OALC vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oalc-vs-vt
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