PWB vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, PWB and VT overlap 22.9% by weight. Invesco Large Cap Growth ETF (PWB): U.S. large-cap growth stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do PWB and VT overlap?
As of September 11, 2026, PWB and VT overlap 22.9% by weight.
100% of PWB is already inside VT.
24% of VT is already inside PWB.
PWB holds 50 companies and VT holds 9,527; 50 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 PWB and VT?
As of September 11, 2026, ETF Copilot scores PWB 6.1 out of 10 and VT 5.5 out of 10.
They differ most on Risk: PWB 3.0 and VT 5.9.
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 | PWB | VT |
|---|---|---|
| Growth | 6.9 | 4.8 |
| Valuation | 1.4 | 3.0 |
| Risk | 3.0 | 5.9 |
| Quality | 8.2 | 7.4 |
| Return | 9.1 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, PWB charges 0.55% a year, yields 0.60% and holds $2.5B in assets across 50 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | PWB | VT |
|---|---|---|
| Expense ratio | 0.55% | 0.06% |
| Dividend yield | 0.60% | 1.68% |
| Assets under management | $2.5B | $97.9B |
| Holdings | 50 | 9527 |
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 PWB and VT trade against their own history
PWB trades at 35.2 times earnings, against its own median of 27.7, and is more expensive than 89% of its own 114 monthly readings since 2017.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved PWB and VT this week
PWB rose 1.8% in the week to September 11, 2026. The holdings that moved it most were Intel (+12.3%), Advanced Micro Devices (+13.1%) and Meta Platforms (+6.1%); Nvidia (−4.4%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do PWB and VT each hold?
What's inside PWB: Tech 56%, Semiconductors 29%.
35% of PWB is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PWB vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pwb-vs-vt
Register free to unlock PWB vs VT prices and holdings on ETF Copilot.
Register free →