ETF Copilot

STXV vs VT: holdings overlap, shared companies and scores

As of October 28, 2026, STXV and VT overlap 23.6% by weight. Strive 1000 Value ETF (STXV): Bloomberg US 1000 Value Index. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 28, 2026

Where STXV and VT trade against their own history

STXV trades at 17.6 times earnings, against its own median of 16.9, and is more expensive than 65% of its own last 4 years.

VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.

What moved STXV this week

STXV rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Exxonmobil (+2.2%) and Micron Technology (+7.6%); Valero Energy (−11.1%) pushed the other way.

What do STXV and VT each hold?

What's inside STXV: Tech 10%, Memory 3%.

17% of STXV is its ten largest holdings.

What's inside VT: Tech 35%, Magnificent 7 19%.

23% of VT is its ten largest holdings.

How much do STXV and VT overlap? 23.6% by weight

As of October 28, 2026, STXV and VT overlap 23.6% by weight.

100% of STXV is already inside VT.

27% of VT is already inside STXV.

STXV holds 677 companies and VT holds 10,117; 666 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 STXV and VT? 5.4 and 6.3 out of 10

As of October 28, 2026, ETF Copilot scores STXV 5.4 out of 10 and VT 6.3 out of 10.

They differ most on Growth: STXV 4.0 and VT 7.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

STXV vs VT — ETF Copilot factor scores, 0–10
FactorSTXVVT
Growth4.07.3
Value3.33.2
Risk9.66.9
Quality3.77.0
Return6.56.5

VT is the cheaper of the two at 0.06% a year

As of October 28, 2026, STXV charges 0.18% a year, yields 2.11% and holds $76M in assets across 677 positions.

As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.

STXV vs VT — cost, income and size
MeasureSTXVVT
Expense ratio0.18%0.06%
Dividend yield2.11%1.51%
Assets under management$76M$102.3B
Holdings67710117

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, “STXV vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/stxv-vs-vt

  1. Strive 1000 Value ETF (STXV)
  2. Vanguard Total World Stock ETF (VT)

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