ROKT vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, ROKT and VTI overlap 2.1% by weight. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT): Deep-space and deep-sea exploration companies. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where ROKT and VTI trade against their own history
ROKT trades at 23.8 times earnings, against its own median of 25.6, and is cheaper than 69% of its own 89 monthly readings since 2019.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved ROKT and VTI this week
ROKT fell 2.1% in the week to October 9, 2026. The holdings that moved it most were Firefly Aerospace (−14.2%), Voyager Technologies (−11.9%) and Redwire (−11.9%); Parsons (+10.5%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ROKT and VTI each hold?
What's inside ROKT: Tech 19%, Semiconductors 3%.
37% of ROKT is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do ROKT and VTI overlap? 2.1% by weight
As of October 9, 2026, ROKT and VTI overlap 2.1% by weight.
98% of ROKT is already inside VTI.
2% of VTI is already inside ROKT.
ROKT holds 37 companies and VTI holds 3,418; 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 ROKT and VTI? 5.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ROKT 5.7 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: ROKT 0.8 and VTI 7.6.
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 | ROKT | VTI |
|---|---|---|
| Growth | 6.7 | 6.7 |
| Value | 6.6 | 3.9 |
| Risk | 2.5 | 6.4 |
| Quality | 0.8 | 7.6 |
| Return | 9.5 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, ROKT charges 0.45% a year, yields 0.20% and holds $169M in assets across 37 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | ROKT | VTI |
|---|---|---|
| Expense ratio | 0.45% | 0.03% |
| Dividend yield | 0.20% | 1.03% |
| Assets under management | $169M | $2.3T |
| Holdings | 37 | 3418 |
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, “ROKT vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rokt-vs-vti
- State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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