ETF Copilot

RFFC vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, RFFC and VT overlap 25.4% by weight. ALPS Active Equity Opportunity ETF (RFFC): US stocks of any size. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where RFFC and VT trade against their own history

RFFC trades at 25.1 times earnings, against its own median of 20.7, and is more expensive than 68% of its own last 9 years.

VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.

What do RFFC and VT each hold?

What's inside RFFC: Tech 38%, Magnificent 7 28%.

42% of RFFC is its ten largest holdings.

What's inside VT: Tech 33%, Magnificent 7 19%.

21% of VT is its ten largest holdings.

How much do RFFC and VT overlap? 25.4% by weight

As of October 9, 2026, RFFC and VT overlap 25.4% by weight.

91% of RFFC is already inside VT.

25% of VT is already inside RFFC.

RFFC holds 60 companies and VT holds 10,017; 56 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 RFFC and VT? 6.4 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores RFFC 6.4 out of 10 and VT 6.2 out of 10.

They differ most on Value: RFFC 1.6 and VT 3.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

RFFC vs VT — ETF Copilot factor scores, 0–10
FactorRFFCVT
Growth6.36.6
Value1.63.2
Risk7.86.9
Quality8.36.9
Return7.46.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, RFFC charges 0.48% a year, yields 0.76% and holds $31M in assets across 60 positions.

As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.

RFFC vs VT — cost, income and size
MeasureRFFCVT
Expense ratio0.48%0.06%
Dividend yield0.76%1.50%
Assets under management$31M$103.0B
Holdings6010017

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, “RFFC vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rffc-vs-vt

  1. ALPS Active Equity Opportunity ETF (RFFC)
  2. Vanguard Total World Stock ETF (VT)

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