TDVI vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TDVI and VT overlap 8.2% by weight. FT Vest Technology Dividend Target Income ETF (TDVI): Owns tech dividend payers 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 115 monthly readings since 2017.
What moved TDVI this week
TDVI fell 1.9% in the week to October 9, 2026. The holdings that moved it most were Texas Instruments (−3.4%), Qualcomm (−5.1%) and Taiwan Semiconductor (−4.1%); Microsoft (+3.4%) pushed the other way.
What do TDVI and VT each hold?
What's inside TDVI: Tech 84%, Semiconductors 34%.
57% of TDVI 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 TDVI and VT overlap? 8.2% by weight
As of October 9, 2026, TDVI and VT overlap 8.2% by weight.
88% of TDVI is already inside VT.
8% of VT is already inside TDVI.
TDVI holds 86 companies and VT holds 10,017; 61 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 TDVI and VT? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TDVI 6.6 out of 10 and VT 6.2 out of 10.
They differ most on Value: TDVI 9.4 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 | TDVI | VT |
|---|---|---|
| Growth | 2.9 | 6.6 |
| Value | 9.4 | 3.2 |
| Risk | 4.9 | 6.9 |
| Quality | 9.6 | 6.9 |
| Return | 7.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, TDVI charges 0.75% a year, yields 7.57% and holds $636M in assets across 86 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 | TDVI | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 7.57% | 1.50% |
| Assets under management | $636M | $103.0B |
| Holdings | 86 | 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, “TDVI vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tdvi-vs-vt
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