SETM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, SETM and VT overlap 0.3% by weight. Sprott Critical Materials ETF (SETM): Companies in critical materials supply chain. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where VT trades against its own history
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 SETM this week
SETM fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Pilbara Minerals (−4.9%), Paladin Energy (−7.0%) and Lynas (−3.7%); Cameco (+3.4%) pushed the other way.
What do SETM and VT each hold?
What's inside SETM: Tech 0%.
39% of SETM 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 SETM and VT overlap? 0.3% by weight
As of October 9, 2026, SETM and VT overlap 0.3% by weight.
71% of SETM is already inside VT.
0% of VT is already inside SETM.
SETM holds 163 companies and VT holds 10,017; 55 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 SETM and VT? 4.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SETM 4.8 out of 10 and VT 6.2 out of 10.
They differ most on Risk: SETM 0.5 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 | SETM | VT |
|---|---|---|
| Growth | 8.4 | 6.6 |
| Value | 5.6 | 3.2 |
| Risk | 0.5 | 6.9 |
| Quality | 2.7 | 6.9 |
| Return | 4.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, SETM charges 0.65% a year, yields 1.57% and holds $494M in assets across 163 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 | SETM | VT |
|---|---|---|
| Expense ratio | 0.65% | 0.06% |
| Dividend yield | 1.57% | 1.50% |
| Assets under management | $494M | $103.0B |
| Holdings | 163 | 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, “SETM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/setm-vs-vt
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