THNQ vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, THNQ and VT overlap 14.6% by weight. ROBO Global Artificial Intelligence ETF (THNQ): Global AI infrastructure and apps. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do THNQ and VT overlap?
As of September 11, 2026, THNQ and VT overlap 14.6% by weight.
93% of THNQ is already inside VT.
18% of VT is already inside THNQ.
THNQ holds 54 companies and VT holds 9,527; 48 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 THNQ and VT?
As of September 11, 2026, ETF Copilot scores THNQ 6.3 out of 10 and VT 5.5 out of 10.
They differ most on Risk: THNQ 1.5 and VT 5.9.
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 | THNQ | VT |
|---|---|---|
| Growth | 8.7 | 4.8 |
| Valuation | 3.8 | 3.0 |
| Risk | 1.5 | 5.9 |
| Quality | 6.0 | 7.4 |
| Return | 9.1 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, THNQ charges 0.75% a year, yields 0.45% and holds $449M in assets across 54 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | THNQ | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.45% | 1.68% |
| Assets under management | $449M | $97.9B |
| Holdings | 54 | 9527 |
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 THNQ and VT trade against their own history
THNQ trades at 35.4 times earnings, against its own median of 23.1, and is more expensive than 82% of its own 77 monthly readings since 2020.
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 VT this week
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 THNQ and VT each hold?
What's inside THNQ: Tech 74%, AI 29%.
25% of THNQ 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, “THNQ vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/thnq-vs-vt
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