ETF Copilot

PPH vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, PPH and VT overlap 2.8% by weight. VanEck Pharmaceutical ETF (PPH): Global large-cap pharmaceutical firms. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where PPH and VT trade against their own history

PPH trades at 26.6 times earnings, against its own median of 22.4, and is more expensive than 84% 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 PPH this week

PPH rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Haleon (+5.9%) and Cencora (+4.8%); Bristol-Myers Squibb (−3.3%) pushed the other way.

What do PPH and VT each hold?

72% of PPH 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 PPH and VT overlap? 2.8% by weight

As of October 9, 2026, PPH and VT overlap 2.8% by weight.

84% of PPH is already inside VT.

3% of VT is already inside PPH.

PPH holds 25 companies and VT holds 10,017; 20 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 PPH and VT? 5.7 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores PPH 5.7 out of 10 and VT 6.2 out of 10.

They differ most on Return: PPH 4.3 and VT 6.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

PPH vs VT — ETF Copilot factor scores, 0–10
FactorPPHVT
Growth6.56.6
Value2.43.2
Risk6.96.9
Quality8.36.9
Return4.36.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, PPH charges 0.36% a year, yields 1.93% and holds $1.0B in assets across 25 positions.

As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.

PPH vs VT — cost, income and size
MeasurePPHVT
Expense ratio0.36%0.06%
Dividend yield1.93%1.50%
Assets under management$1.0B$103.0B
Holdings2510017

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, “PPH vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pph-vs-vt

  1. VanEck Pharmaceutical ETF (PPH)
  2. Vanguard Total World Stock ETF (VT)

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