STXF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, STXF and VT overlap 55.9% by weight. Strive 500 ETF (STXF): 500 largest U.S. companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where STXF and VT trade against their own history
STXF trades at 25.0 times earnings, against its own median of 25.8, and is cheaper than 60% of its own 50 monthly readings since 2022.
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 STXF this week
STXF rose 1.1% 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 STXF and VT each hold?
What's inside STXF: Tech 45%, Magnificent 7 35%.
39% of STXF 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 STXF and VT overlap? 55.9% by weight
As of October 9, 2026, STXF and VT overlap 55.9% by weight.
100% of STXF is already inside VT.
56% of VT is already inside STXF.
STXF holds 501 companies and VT holds 10,017; 495 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 STXF and VT? 7.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores STXF 7.3 out of 10 and VT 6.2 out of 10.
They differ most on Value: STXF 5.7 and VT 3.2.
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 | STXF | VT |
|---|---|---|
| Growth | 7.7 | 6.6 |
| Value | 5.7 | 3.2 |
| Risk | 8.0 | 6.9 |
| Quality | 8.4 | 6.9 |
| Return | 6.9 | 6.8 |
STXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, STXF charges 0.05% a year, yields 1.02% and holds $1.2B in assets across 501 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 | STXF | VT |
|---|---|---|
| Expense ratio | 0.05% | 0.06% |
| Dividend yield | 1.02% | 1.50% |
| Assets under management | $1.2B | $103.0B |
| Holdings | 501 | 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, “STXF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/stxf-vs-vt
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