ETF Copilot

SAGP vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, SAGP and VT overlap 2.3% by weight. Strategas Global Policy Opportunities ETF (SAGP): Global companies with high US lobbying. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where SAGP and VT trade against their own history

SAGP trades at 20.4 times earnings, against its own median of 22.7, and is cheaper than 78% of its own last 5 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 SAGP this week

SAGP rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Palantir Technologies (+10.8%) and Spotify Technology (+11.9%); Teradyne (−10.3%) pushed the other way.

What do SAGP and VT each hold?

What's inside SAGP: Tech 14%, Semiconductors 3%.

22% of SAGP 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 SAGP and VT overlap? 2.3% by weight

As of October 9, 2026, SAGP and VT overlap 2.3% by weight.

98% of SAGP is already inside VT.

2% of VT is already inside SAGP.

SAGP holds 100 companies and VT holds 10,017; 93 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 SAGP and VT? 5.4 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores SAGP 5.4 out of 10 and VT 6.2 out of 10.

They differ most on Value: SAGP 8.7 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.

SAGP vs VT — ETF Copilot factor scores, 0–10
FactorSAGPVT
Growth3.96.6
Value8.73.2
Risk8.16.9
Quality5.16.9
Return3.16.8

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

As of October 9, 2026, SAGP charges 0.65% a year, yields 3.28% and holds $76M in assets across 100 positions.

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

SAGP vs VT — cost, income and size
MeasureSAGPVT
Expense ratio0.65%0.06%
Dividend yield3.28%1.50%
Assets under management$76M$103.0B
Holdings10010017

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

  1. Strategas Global Policy Opportunities ETF (SAGP)
  2. Vanguard Total World Stock ETF (VT)

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