SHOC vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, SHOC and VT overlap 10.8% by weight. Strive U.S. Semiconductor ETF (SHOC): U.S. semiconductor companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do SHOC and VT overlap?
As of September 11, 2026, SHOC and VT overlap 10.8% by weight.
94% of SHOC is already inside VT.
11% of VT is already inside SHOC.
SHOC holds 32 companies and VT holds 9,527; 28 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 SHOC and VT?
As of September 11, 2026, ETF Copilot scores SHOC 7.3 out of 10 and VT 5.5 out of 10.
They differ most on Growth: SHOC 9.8 and VT 4.8.
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 | SHOC | VT |
|---|---|---|
| Growth | 9.8 | 4.8 |
| Valuation | 3.4 | 3.0 |
| Risk | 1.1 | 5.9 |
| Quality | 10.0 | 7.4 |
| Return | 9.8 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, SHOC charges 0.40% a year, yields 0.56% and holds $236M in assets across 32 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | SHOC | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 0.56% | 1.68% |
| Assets under management | $236M | $97.9B |
| Holdings | 32 | 9527 |
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.
Where SHOC and VT trade against their own history
SHOC trades at 39.3 times earnings, against its own median of 29.8, and is more expensive than 67% of its own 48 monthly readings since 2022.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved SHOC and VT this week
SHOC rose 2.2% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SHOC and VT each hold?
What's inside SHOC: Tech 100%, Semiconductors 94%.
76% of SHOC is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SHOC vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/shoc-vs-vt
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