SMIG vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, SMIG and VT overlap 0.5% by weight. Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG): Dividend-paying global stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where SMIG and VT trade against their own history
SMIG trades at 18.5 times earnings, against its own median of 18.9, and is cheaper than 54% of its own 63 monthly readings since 2021.
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 do SMIG and VT each hold?
What's inside SMIG: Tech 9%, Semiconductors 6%.
42% of SMIG 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 SMIG and VT overlap? 0.5% by weight
As of October 9, 2026, SMIG and VT overlap 0.5% by weight.
88% of SMIG is already inside VT.
1% of VT is already inside SMIG.
SMIG holds 42 companies and VT holds 10,017; 36 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 SMIG and VT? 4.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SMIG 4.3 out of 10 and VT 6.2 out of 10.
They differ most on Growth: SMIG 2.1 and VT 6.6.
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 | SMIG | VT |
|---|---|---|
| Growth | 2.1 | 6.6 |
| Value | 5.3 | 3.2 |
| Risk | 8.3 | 6.9 |
| Quality | 4.6 | 6.9 |
| Return | 2.8 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, SMIG charges 0.60% a year, yields 1.77% and holds $1.4B in assets across 42 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 | SMIG | VT |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Dividend yield | 1.77% | 1.50% |
| Assets under management | $1.4B | $103.0B |
| Holdings | 42 | 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, “SMIG vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/smig-vs-vt
ETF Copilot Pro unlocks SMIG vs VT prices and holdings.
Try Pro free →