STXV vs VT: holdings overlap, shared companies and scores

As of September 11, 2026, STXV and VT overlap 25.2% by weight. Strive 1000 Value ETF (STXV): Bloomberg US 1000 Value Index. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated September 11, 2026

How much do STXV and VT overlap?

As of September 11, 2026, STXV and VT overlap 25.2% by weight.

98% of STXV is already inside VT.

29% of VT is already inside STXV.

STXV holds 679 companies and VT holds 9,527; 667 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?

As of September 11, 2026, ETF Copilot scores STXV 5.2 out of 10 and VT 5.5 out of 10.

They differ most on Quality: STXV 2.9 and VT 7.4.

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
Growth3.24.8
Valuation5.13.0
Risk9.85.9
Quality2.97.4
Return5.86.5

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

As of September 11, 2026, STXV charges 0.18% a year, yields 2.53% and holds $89M in assets across 679 positions.

As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.

STXV vs VT — cost, income and size
MeasureSTXVVT
Expense ratio0.18%0.06%
Dividend yield2.53%1.68%
Assets under management$89M$97.9B
Holdings6799527

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.

Where STXV and VT trade against their own history

STXV trades at 17.4 times earnings, against its own median of 17.0, and is more expensive than 62% of its own 47 monthly readings since 2022.

VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.

What moved STXV and VT this week

STXV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Merck (−5.5%); Exxon Mobil (+2.3%) pushed the other way.

VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.

What do STXV and VT each hold?

What's inside STXV: Tech 10%, Memory 5%.

17% of STXV is its ten largest holdings.

What's inside VT: Tech 33%, Magnificent 7 20%.

22% of VT is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “STXV vs VT holdings overlap and scores”, as of September 11, 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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