PTF vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, PTF and VTI overlap 5.3% by weight. Invesco Dorsey Wright Technology Momentum ETF (PTF): U.S. tech stocks with momentum. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do PTF and VTI overlap?
As of September 11, 2026, PTF and VTI overlap 5.3% by weight.
100% of PTF is already inside VTI.
5% of VTI is already inside PTF.
PTF holds 37 companies and VTI holds 3,427; 37 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 VTI?
As of September 11, 2026, ETF Copilot scores PTF 6.3 out of 10 and VTI 5.1 out of 10.
They differ most on Growth: PTF 9.8 and VTI 2.9.
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 | VTI |
|---|---|---|
| Growth | 9.8 | 2.9 |
| Valuation | 3.5 | 2.8 |
| Risk | 0.5 | 4.8 |
| Quality | 5.4 | 8.0 |
| Return | 9.2 | 7.3 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | PTF | VTI |
|---|---|---|
| Expense ratio | 0.69% | 0.03% |
| Dividend yield | 0.37% | 1.12% |
| Assets under management | $591M | $2.3T |
| Holdings | 37 | 3427 |
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 VTI 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.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved PTF and VTI 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.
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do PTF and VTI each hold?
What's inside PTF: Tech 92%, Semiconductors 58%.
42% of PTF is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PTF vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ptf-vs-vti
- Invesco Dorsey Wright Technology Momentum ETF (PTF)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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