SFLR vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, SFLR and VT overlap 38.7% by weight. Innovator Equity Managed Floor ETF (SFLR): U.S. large-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where SFLR and VT trade against their own history
SFLR trades at 24.9 times earnings, against its own median of 25.7, and is cheaper than 60% of its own 48 monthly readings since 2022.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved SFLR this week
SFLR 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 Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do SFLR and VT each hold?
What's inside SFLR: Tech 45%, Magnificent 7 35%.
40% of SFLR 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 SFLR and VT overlap? 38.7% by weight
As of October 9, 2026, SFLR and VT overlap 38.7% by weight.
97% of SFLR is already inside VT.
39% of VT is already inside SFLR.
SFLR holds 189 companies and VT holds 10,017; 182 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 SFLR and VT? 6.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SFLR 6.8 out of 10 and VT 6.2 out of 10.
They differ most on Return: SFLR 3.0 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 | SFLR | VT |
|---|---|---|
| Growth | 7.4 | 6.6 |
| Value | 6.6 | 3.2 |
| Risk | 9.9 | 6.9 |
| Quality | 8.7 | 6.9 |
| Return | 3.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, SFLR charges 0.89% a year, yields 0.25% and holds $2.3B in assets across 189 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 | SFLR | VT |
|---|---|---|
| Expense ratio | 0.89% | 0.06% |
| Dividend yield | 0.25% | 1.50% |
| Assets under management | $2.3B | $103.0B |
| Holdings | 189 | 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, “SFLR vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sflr-vs-vt
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