PSL vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, PSL and VTI overlap 2.6% by weight. Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL): US consumer staples momentum Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where PSL and VTI trade against their own history
PSL trades at 21.9 times earnings, against its own median of 22.2, and is cheaper than 59% of its own last 9 years.
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 PSL and VTI this week
PSL rose 2.5% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Estee Lauder (+6.6%) and Altria (+6.4%); Darling Ingredients (−4.3%) pushed the other way.
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 PSL and VTI each hold?
34% of PSL 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 PSL and VTI overlap? 2.6% by weight
As of October 9, 2026, PSL and VTI overlap 2.6% by weight.
100% of PSL is already inside VTI.
3% of VTI is already inside PSL.
PSL holds 47 companies and VTI holds 3,418; 47 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 PSL and VTI? 4.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores PSL 4.4 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: PSL 1.7 and VTI 7.6.
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 | PSL | VTI |
|---|---|---|
| Growth | 3.2 | 6.7 |
| Value | 7.7 | 3.9 |
| Risk | 8.9 | 6.4 |
| Quality | 1.7 | 7.6 |
| Return | 2.1 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, PSL charges 0.76% a year, yields 0.73% and holds $80M in assets across 47 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 | PSL | VTI |
|---|---|---|
| Expense ratio | 0.76% | 0.03% |
| Dividend yield | 0.73% | 1.03% |
| Assets under management | $80M | $2.3T |
| Holdings | 47 | 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, “PSL vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/psl-vs-vti
- Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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