PTF vs VGT: holdings overlap, shared companies and scores
As of September 11, 2026, PTF and VGT overlap 16.8% by weight. Invesco Dorsey Wright Technology Momentum ETF (PTF): U.S. tech stocks with momentum. Vanguard Information Technology ETF (VGT): U.S. tech hardware stocks.
Updated September 11, 2026
How much do PTF and VGT overlap?
As of September 11, 2026, PTF and VGT overlap 16.8% by weight.
98% of PTF is already inside VGT.
17% of VGT is already inside PTF.
PTF holds 37 companies and VGT holds 320; 36 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 PTF and VGT?
As of September 11, 2026, ETF Copilot scores PTF 6.3 out of 10 and VGT 6.6 out of 10.
They differ most on Quality: PTF 5.4 and VGT 9.6.
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 | PTF | VGT |
|---|---|---|
| Growth | 9.8 | 8.2 |
| Valuation | 3.5 | 1.8 |
| Risk | 0.5 | 1.9 |
| Quality | 5.4 | 9.6 |
| Return | 9.2 | 9.5 |
VGT is the cheaper of the two at 0.09% a year
As of September 11, 2026, PTF charges 0.69% a year, yields 0.37% and holds $591M in assets across 37 positions.
As of September 11, 2026, VGT charges 0.09% a year, yields 0.49% and holds $160.2B in assets across 320 positions.
| Measure | PTF | VGT |
|---|---|---|
| Expense ratio | 0.69% | 0.09% |
| Dividend yield | 0.37% | 0.49% |
| Assets under management | $591M | $160.2B |
| Holdings | 37 | 320 |
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 PTF and VGT trade against their own history
PTF trades at 40.9 times earnings, against its own median of 33.8, and is more expensive than 73% of its own 114 monthly readings since 2017.
VGT trades at 34.6 times earnings, against its own median of 28.8, and is more expensive than 85% of its own 114 monthly readings since 2017.
What moved PTF this week
PTF rose 7.3% in the week to September 11, 2026. The holdings that moved it most were Semtech (+23.5%), Aehr Test Systems (+24.2%) and AXT (+15.2%); Anterix (−5.6%) pushed the other way.
What do PTF and VGT each hold?
What's inside PTF: Tech 92%, Semiconductors 58%.
42% of PTF is its ten largest holdings.
What's inside VGT: Tech 98%, Magnificent 7 45%.
63% of VGT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PTF vs VGT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ptf-vs-vgt
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