SIXL vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, SIXL and VTI overlap 10.8% by weight. ETC 6 Meridian Low Beta Equity ETF (SIXL): Low-sensitivity U.S. stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where SIXL and VTI trade against their own history
SIXL trades at 16.7 times earnings, against its own median of 19.1, and is cheaper than 90% of its own last 6 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved SIXL and VTI this week
SIXL rose 2.5% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Option Care Health (+37.2%) and Haemonetics Corp Mass (+13.4%); Verizon Communications (−9.3%) pushed the other way.
VTI 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 Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do SIXL and VTI each hold?
What's inside SIXL: Tech 7%.
5% of SIXL is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do SIXL and VTI overlap? 10.8% by weight
As of October 9, 2026, SIXL and VTI overlap 10.8% by weight.
99% of SIXL is already inside VTI.
12% of VTI is already inside SIXL.
SIXL holds 242 companies and VTI holds 3,418; 240 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 SIXL and VTI? 4.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores SIXL 4.6 out of 10 and VTI 6.6 out of 10.
They differ most on Return: SIXL 1.7 and VTI 7.7.
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 | SIXL | VTI |
|---|---|---|
| Growth | 0.9 | 6.7 |
| Value | 9.6 | 3.9 |
| Risk | 9.8 | 6.4 |
| Quality | 4.7 | 7.6 |
| Return | 1.7 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, SIXL charges 0.31% a year, yields 2.21% and holds $198M in assets across 242 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | SIXL | VTI |
|---|---|---|
| Expense ratio | 0.31% | 0.03% |
| Dividend yield | 2.21% | 1.03% |
| Assets under management | $198M | $2.3T |
| Holdings | 242 | 3418 |
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, “SIXL vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sixl-vs-vti
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