PIO vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, PIO and VT overlap 0.5% by weight. Invesco Global Water ETF (PIO): Worldwide water conservation stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do PIO and VT overlap?
As of September 11, 2026, PIO and VT overlap 0.5% by weight.
100% of PIO is already inside VT.
1% of VT is already inside PIO.
PIO holds 40 companies and VT holds 9,527; 38 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 PIO and VT?
As of September 11, 2026, ETF Copilot scores PIO 4.6 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: PIO 9.6 and VT 3.0.
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 | PIO | VT |
|---|---|---|
| Growth | 5.5 | 4.8 |
| Valuation | 9.6 | 3.0 |
| Risk | 3.2 | 5.9 |
| Quality | 4.0 | 7.4 |
| Return | 1.5 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, PIO charges 0.75% a year, yields 1.63% and holds $269M in assets across 40 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 | PIO | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 1.63% | 1.68% |
| Assets under management | $269M | $97.9B |
| Holdings | 40 | 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 VT trades against its own history
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 PIO and VT this week
PIO fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Roper Technologies (−8.0%), Pentair (−5.7%) and Idexx Labs (−4.6%); CIA de Saneamento Basico DO Estado de SAO Paulo (+2.3%) 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 PIO and VT each hold?
What's inside PIO: Tech 0%.
57% of PIO 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, “PIO vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pio-vs-vt
Register free to unlock PIO vs VT prices and holdings on ETF Copilot.
Register free →