SMIN vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, SMIN and VT overlap 0.3% by weight. iShares MSCI India Small-Cap ETF (SMIN): Small Indian companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where SMIN and VT trade against their own history
SMIN trades at 28.7 times earnings, against its own median of 23.3, and is more expensive than 84% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved SMIN this week
SMIN fell 1.9% in the week to October 9, 2026. The holdings that moved it most were MAX Financial Services (−5.9%), Biocon (−6.5%) and Bandhan Bank (−10.6%); Hfcl (+9.3%) pushed the other way.
What do SMIN and VT each hold?
What's inside SMIN: Tech 9%.
12% of SMIN 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 SMIN and VT overlap? 0.3% by weight
As of October 9, 2026, SMIN and VT overlap 0.3% by weight.
89% of SMIN is already inside VT.
0% of VT is already inside SMIN.
SMIN holds 459 companies and VT holds 10,017; 379 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 SMIN and VT? 2.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores SMIN 2.0 out of 10 and VT 6.2 out of 10.
They differ most on Growth: SMIN 1.3 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 | SMIN | VT |
|---|---|---|
| Growth | 1.3 | 6.6 |
| Value | 0.5 | 3.2 |
| Risk | 4.1 | 6.9 |
| Quality | 3.1 | 6.9 |
| Return | 1.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, SMIN charges 0.74% a year, yields 2.10% and holds $706M in assets across 459 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 | SMIN | VT |
|---|---|---|
| Expense ratio | 0.74% | 0.06% |
| Dividend yield | 2.10% | 1.50% |
| Assets under management | $706M | $103.0B |
| Holdings | 459 | 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, “SMIN vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/smin-vs-vt
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