PSIL vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, PSIL and VTI overlap 2.9% by weight. AdvisorShares Psychedelics ETF (PSIL): Psychedelic-focused life sciences Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where VTI trades against its own history
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved VTI this week
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do PSIL and VTI each hold?
70% of PSIL is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do PSIL and VTI overlap? 2.9% by weight
As of October 9, 2026, PSIL and VTI overlap 2.9% by weight.
54% of PSIL is already inside VTI.
3% of VTI is already inside PSIL.
PSIL holds 23 companies and VTI holds 3,418; 13 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 PSIL and VTI? 1.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores PSIL 1.4 out of 10 and VTI 6.6 out of 10.
They differ most on Risk: PSIL 0.1 and VTI 6.4.
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 | PSIL | VTI |
|---|---|---|
| Risk | 0.1 | 6.4 |
| Quality | 2.0 | 7.6 |
| Return | 2.1 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, PSIL charges 1.84% a year, yields 7.72% and holds $48M in assets across 23 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | PSIL | VTI |
|---|---|---|
| Expense ratio | 1.84% | 0.03% |
| Dividend yield | 7.72% | 1.03% |
| Assets under management | $48M | $2.3T |
| Holdings | 23 | 3418 |
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, “PSIL vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/psil-vs-vti
ETF Copilot Pro unlocks PSIL vs VTI prices and holdings.
Try Pro free →