TGRT vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TGRT and VT overlap 28.6% by weight. T. Rowe Price Growth ETF (TGRT): Owns ~90 US growth companies Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where TGRT and VT trade against their own history
TGRT trades at 32.0 times earnings, against its own median of 37.7, and is cheaper than 94% of its own 32 monthly readings since 2024.
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 TGRT this week
TGRT rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), Microsoft (+3.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do TGRT and VT each hold?
What's inside TGRT: Tech 68%, Magnificent 7 45%.
58% of TGRT 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 TGRT and VT overlap? 28.6% by weight
As of October 9, 2026, TGRT and VT overlap 28.6% by weight.
97% of TGRT is already inside VT.
30% of VT is already inside TGRT.
TGRT holds 89 companies and VT holds 10,017; 83 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 TGRT and VT? 7.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TGRT 7.7 out of 10 and VT 6.2 out of 10.
They differ most on Value: TGRT 8.6 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 | TGRT | VT |
|---|---|---|
| Growth | 9.5 | 6.6 |
| Value | 8.6 | 3.2 |
| Risk | 4.7 | 6.9 |
| Quality | 9.6 | 6.9 |
| Return | 5.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, TGRT charges 0.38% a year, yields 0.06% and holds $1.7B in assets across 89 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 | TGRT | VT |
|---|---|---|
| Expense ratio | 0.38% | 0.06% |
| Dividend yield | 0.06% | 1.50% |
| Assets under management | $1.7B | $103.0B |
| Holdings | 89 | 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, “TGRT vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tgrt-vs-vt
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