OALC vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, OALC and VTI overlap 60.4% by weight. OneAscent Large Cap Core ETF (OALC): U.S. large-cap companies. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where OALC and VTI 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.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved OALC and VTI 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.
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 OALC and VTI each hold?
What's inside OALC: Tech 47%, AI 26%.
34% of OALC 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 OALC and VTI overlap? 60.4% by weight
As of October 9, 2026, OALC and VTI overlap 60.4% by weight.
100% of OALC is already inside VTI.
61% of VTI is already inside OALC.
OALC holds 210 companies and VTI holds 3,418; 209 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 VTI? 7.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores OALC 7.1 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: OALC 8.6 and VTI 7.6.
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 | VTI |
|---|---|---|
| Growth | 7.6 | 6.7 |
| Value | 4.4 | 3.9 |
| Risk | 6.8 | 6.4 |
| Quality | 8.6 | 7.6 |
| Return | 7.5 | 7.7 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | OALC | VTI |
|---|---|---|
| Expense ratio | 0.58% | 0.03% |
| Dividend yield | 0.52% | 1.03% |
| Assets under management | $274M | $2.3T |
| Holdings | 210 | 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, “OALC vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oalc-vs-vti
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