PBD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, PBD and VT overlap 0.6% by weight. Invesco Global Clean Energy ETF (PBD): Global clean energy innovators. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where PBD and VT trade against their own history
PBD trades at 19.9 times earnings, against its own median of 17.5, and is more expensive than 71% of its own 104 monthly readings since 2017.
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 PBD this week
PBD fell 2.1% in the week to October 9, 2026. The holdings that moved it most were SES AI (−11.9%), EOS Energy Enterprises (−21.5%) and Wolfspeed (−13.2%); Lotte Energy Materials (+9.1%) pushed the other way.
What do PBD and VT each hold?
What's inside PBD: Tech 10%, Semiconductors 3%.
13% of PBD 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 PBD and VT overlap? 0.6% by weight
As of October 9, 2026, PBD and VT overlap 0.6% by weight.
83% of PBD is already inside VT.
1% of VT is already inside PBD.
PBD holds 110 companies and VT holds 10,017; 90 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 PBD and VT? 2.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores PBD 2.8 out of 10 and VT 6.2 out of 10.
They differ most on Quality: PBD 0.3 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 | PBD | VT |
|---|---|---|
| Growth | 6.4 | 6.6 |
| Value | 5.0 | 3.2 |
| Risk | 0.7 | 6.9 |
| Quality | 0.3 | 6.9 |
| Return | 0.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, PBD charges 0.75% a year, yields 1.59% and holds $113M in assets across 110 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 | PBD | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 1.59% | 1.50% |
| Assets under management | $113M | $103.0B |
| Holdings | 110 | 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, “PBD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pbd-vs-vt
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