PDN vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, PDN and VT overlap 3.6% by weight. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN): Developed ex-U.S. small- and mid-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do PDN and VT overlap?
As of September 11, 2026, PDN and VT overlap 3.6% by weight.
95% of PDN is already inside VT.
4% of VT is already inside PDN.
PDN holds 1,551 companies and VT holds 9,527; 1,428 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 PDN and VT?
As of September 11, 2026, ETF Copilot scores PDN 3.5 out of 10 and VT 5.5 out of 10.
They differ most on Quality: PDN 1.4 and VT 7.4.
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 | PDN | VT |
|---|---|---|
| Growth | 4.9 | 4.8 |
| Valuation | 2.5 | 3.0 |
| Risk | 4.5 | 5.9 |
| Quality | 1.4 | 7.4 |
| Return | 3.5 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, PDN charges 0.47% a year, yields 2.89% and holds $364M in assets across 1551 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | PDN | VT |
|---|---|---|
| Expense ratio | 0.47% | 0.06% |
| Dividend yield | 2.89% | 1.68% |
| Assets under management | $364M | $97.9B |
| Holdings | 1551 | 9527 |
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.
Where PDN and VT trade against their own history
PDN trades at 15.0 times earnings, against its own median of 12.4, and is more expensive than 95% of its own 114 monthly readings since 2017.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved PDN and VT this week
PDN fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Citizen Watch (−13.7%), Pilbara Minerals (−13.2%) and Atlassian (−7.7%); Daewoo Engineering & Constr (+20.0%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do PDN and VT each hold?
What's inside PDN: Tech 10%, Semiconductors 3%.
2% of PDN is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PDN vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pdn-vs-vt
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