RXI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, RXI and VT overlap 7.2% by weight. iShares Global Consumer Discretionary ETF (RXI): Global consumer discretionary index. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where RXI and VT trade against their own history
RXI trades at 20.4 times earnings, against its own median of 19.3, and is more expensive than 63% 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 moved RXI this week
RXI rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Tesla (+3.3%) and Home Depot (+2.8%); Starbucks (−4.2%) pushed the other way.
What do RXI and VT each hold?
What's inside RXI: Magnificent 7 24%, AI 9%.
48% of RXI 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 RXI and VT overlap? 7.2% by weight
As of October 9, 2026, RXI and VT overlap 7.2% by weight.
100% of RXI is already inside VT.
7% of VT is already inside RXI.
RXI holds 143 companies and VT holds 10,017; 127 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 RXI and VT? 3.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores RXI 3.6 out of 10 and VT 6.2 out of 10.
They differ most on Quality: RXI 2.4 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 | RXI | VT |
|---|---|---|
| Growth | 5.5 | 6.6 |
| Value | 4.4 | 3.2 |
| Risk | 3.3 | 6.9 |
| Quality | 2.4 | 6.9 |
| Return | 2.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, RXI charges 0.37% a year, yields 1.50% and holds $300M in assets across 143 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 | RXI | VT |
|---|---|---|
| Expense ratio | 0.37% | 0.06% |
| Dividend yield | 1.50% | 1.50% |
| Assets under management | $300M | $103.0B |
| Holdings | 143 | 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, “RXI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rxi-vs-vt
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