PNQI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, PNQI and VT overlap 13.5% by weight. Invesco NASDAQ Internet ETF (PNQI): U.S. internet software and services. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where PNQI and VT trade against their own history
PNQI trades at 24.2 times earnings, against its own median of 32.5, and is cheaper than 97% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved PNQI this week
PNQI rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Spotify Technology (+11.9%) and Microsoft (+3.4%); Meta Platforms (−1.3%) pushed the other way.
What do PNQI and VT each hold?
What's inside PNQI: Tech 49%, Magnificent 7 43%.
63% of PNQI 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 PNQI and VT overlap? 13.5% by weight
As of October 9, 2026, PNQI and VT overlap 13.5% by weight.
96% of PNQI is already inside VT.
14% of VT is already inside PNQI.
PNQI holds 77 companies and VT holds 10,017; 60 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 PNQI and VT? 5.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores PNQI 5.7 out of 10 and VT 6.2 out of 10.
They differ most on Value: PNQI 9.2 and VT 3.2.
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 | PNQI | VT |
|---|---|---|
| Growth | 6.9 | 6.6 |
| Value | 9.2 | 3.2 |
| Risk | 1.3 | 6.9 |
| Quality | 7.1 | 6.9 |
| Return | 4.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, PNQI charges 0.60% a year and holds $544M in assets across 77 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 | PNQI | VT |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $544M | $103.0B |
| Holdings | 77 | 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, “PNQI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pnqi-vs-vt
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