ROE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, ROE and VT overlap 21.0% by weight. Astoria US Equal Weight Quality Kings ETF (ROE): US large and mid-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where ROE and VT trade against their own history
ROE trades at 19.2 times earnings, against its own median of 18.9, and is more expensive than 58% of its own last 3 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 moved ROE this week
ROE rose 1.0% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Vistra Energy (+15.3%) and Palantir Technologies (+10.8%); Teradyne (−10.3%) pushed the other way.
What do ROE and VT each hold?
What's inside ROE: Tech 38%, Semiconductors 12%.
11% of ROE 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 ROE and VT overlap? 21.0% by weight
As of October 9, 2026, ROE and VT overlap 21.0% by weight.
100% of ROE is already inside VT.
32% of VT is already inside ROE.
ROE holds 102 companies and VT holds 10,017; 100 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 ROE and VT? 6.9 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ROE 6.9 out of 10 and VT 6.2 out of 10.
They differ most on Quality: ROE 8.6 and VT 6.9.
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 | ROE | VT |
|---|---|---|
| Growth | 5.6 | 6.6 |
| Value | 4.4 | 3.2 |
| Risk | 8.0 | 6.9 |
| Quality | 8.6 | 6.9 |
| Return | 8.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, ROE charges 0.49% a year, yields 0.82% and holds $294M in assets across 102 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | ROE | VT |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 0.82% | 1.50% |
| Assets under management | $294M | $103.0B |
| Holdings | 102 | 10017 |
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, “ROE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/roe-vs-vt
ETF Copilot Pro unlocks ROE vs VT prices and holdings.
Try Pro free →