SFY vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, SFY and VT overlap 55.3% by weight. SoFi Select 500 ETF (SFY): 500 largest US companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where SFY and VT trade against their own history
SFY trades at 26.1 times earnings, against its own median of 26.0, and is more expensive than 51% of its own 91 monthly readings since 2019.
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 SFY this week
SFY rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Microsoft (+3.4%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do SFY and VT each hold?
What's inside SFY: Tech 54%, Magnificent 7 36%.
45% of SFY 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 SFY and VT overlap? 55.3% by weight
As of October 9, 2026, SFY and VT overlap 55.3% by weight.
100% of SFY is already inside VT.
56% of VT is already inside SFY.
SFY holds 502 companies and VT holds 10,017; 499 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 SFY and VT? 7.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SFY 7.4 out of 10 and VT 6.2 out of 10.
They differ most on Risk: SFY 4.3 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 | SFY | VT |
|---|---|---|
| Growth | 8.7 | 6.6 |
| Value | 5.2 | 3.2 |
| Risk | 4.3 | 6.9 |
| Quality | 9.1 | 6.9 |
| Return | 8.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, SFY charges 0.19% a year, yields 0.79% and holds $714M in assets across 502 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 | SFY | VT |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 0.79% | 1.50% |
| Assets under management | $714M | $103.0B |
| Holdings | 502 | 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, “SFY vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sfy-vs-vt
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