TBLU vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TBLU and VT overlap 0.4% by weight. Tortoise Global Water Fund (TBLU): Global water companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where VT trades against its own history
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 TBLU this week
TBLU rose 0.8% in the week to October 9, 2026. The holdings that moved it most were CIA Saneamento Basico (+25.3%), Ecolab (+3.0%) and Veralto (+2.4%); Ferguson Enterprises (−1.5%) pushed the other way.
What do TBLU and VT each hold?
What's inside TBLU: Tech 1%.
62% of TBLU 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 TBLU and VT overlap? 0.4% by weight
As of October 9, 2026, TBLU and VT overlap 0.4% by weight.
93% of TBLU is already inside VT.
0% of VT is already inside TBLU.
TBLU holds 60 companies and VT holds 10,017; 47 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 TBLU and VT? 4.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TBLU 4.5 out of 10 and VT 6.2 out of 10.
They differ most on Value: TBLU 8.8 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 | TBLU | VT |
|---|---|---|
| Growth | 4.4 | 6.6 |
| Value | 8.8 | 3.2 |
| Risk | 4.3 | 6.9 |
| Quality | 4.8 | 6.9 |
| Return | 1.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, TBLU charges 0.40% a year, yields 3.59% and holds $53M in assets across 60 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 | TBLU | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 3.59% | 1.50% |
| Assets under management | $53M | $103.0B |
| Holdings | 60 | 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, “TBLU vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tblu-vs-vt
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