SDG vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, SDG and VT overlap 6.3% by weight. iShares MSCI Global Sustainable Development Goals ETF (SDG): Global companies aligned with UN SDGs. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where SDG and VT trade against their own history
SDG trades at 17.3 times earnings, against its own median of 17.9, and is cheaper than 65% of its own last 8 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 SDG this week
SDG rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Wiwynn (+7.4%), GDS (+5.2%) and LI Auto (+4.8%); Vestas Wind Systems (−5.5%) pushed the other way.
What do SDG and VT each hold?
What's inside SDG: Tech 18%, Semiconductors 11%.
38% of SDG 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 SDG and VT overlap? 6.3% by weight
As of October 9, 2026, SDG and VT overlap 6.3% by weight.
99% of SDG is already inside VT.
6% of VT is already inside SDG.
SDG holds 145 companies and VT holds 10,017; 120 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 SDG and VT? 4.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SDG 4.2 out of 10 and VT 6.2 out of 10.
They differ most on Return: SDG 1.6 and VT 6.8.
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 | SDG | VT |
|---|---|---|
| Growth | 4.7 | 6.6 |
| Value | 6.5 | 3.2 |
| Risk | 6.1 | 6.9 |
| Quality | 3.4 | 6.9 |
| Return | 1.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, SDG charges 0.50% a year, yields 1.73% and holds $163M in assets across 145 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 | SDG | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 1.73% | 1.50% |
| Assets under management | $163M | $103.0B |
| Holdings | 145 | 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, “SDG vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sdg-vs-vt
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