THNQ vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, THNQ and VT overlap 17.5% by weight. ROBO Global Artificial Intelligence ETF (THNQ): Global AI infrastructure and apps. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where THNQ and VT trade against their own history
THNQ trades at 32.8 times earnings, against its own median of 37.6, and is cheaper than 91% of its own last 6 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What moved THNQ this week
THNQ rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Ginkgo Bioworks (+33.1%) and Tempus AI (+13.1%); Meta Platforms (−12.2%) pushed the other way.
What do THNQ and VT each hold?
What's inside THNQ: Tech 73%, Semiconductors 31%.
24% of THNQ is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do THNQ and VT overlap? 17.5% by weight
As of October 28, 2026, THNQ and VT overlap 17.5% by weight.
93% of THNQ is already inside VT.
22% of VT is already inside THNQ.
THNQ holds 56 companies and VT holds 10,117; 50 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? 6.3 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores THNQ 6.3 out of 10 and VT 6.3 out of 10.
They differ most on Risk: THNQ 1.0 and VT 6.9.
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 | 9.5 | 7.3 |
| Value | 7.2 | 3.2 |
| Risk | 1.0 | 6.9 |
| Quality | 1.3 | 7.0 |
| Return | 9.4 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, THNQ charges 0.75% a year, yields 0.14% and holds $481M in assets across 56 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | THNQ | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.14% | 1.51% |
| Assets under management | $481M | $102.3B |
| Holdings | 56 | 10117 |
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, “THNQ vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/thnq-vs-vt
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