TRFK vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, TRFK and VT overlap 12.3% by weight. Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do TRFK and VT overlap?
As of September 11, 2026, TRFK and VT overlap 12.3% by weight.
90% of TRFK is already inside VT.
12% of VT is already inside TRFK.
TRFK holds 96 companies and VT holds 9,527; 81 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 TRFK and VT?
As of September 11, 2026, ETF Copilot scores TRFK 7.6 out of 10 and VT 5.5 out of 10.
They differ most on Growth: TRFK 9.8 and VT 4.8.
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 | TRFK | VT |
|---|---|---|
| Growth | 9.8 | 4.8 |
| Valuation | 5.4 | 3.0 |
| Risk | 1.9 | 5.9 |
| Quality | 9.1 | 7.4 |
| Return | 9.6 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, TRFK charges 0.49% a year, yields 0.59% and holds $996M in assets across 96 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 | TRFK | VT |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 0.59% | 1.68% |
| Assets under management | $996M | $97.9B |
| Holdings | 96 | 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 TRFK and VT trade against their own history
TRFK trades at 33.8 times earnings, against its own median of 34.4, and is cheaper than 52% of its own 52 monthly readings since 2022.
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 TRFK and VT this week
TRFK rose 3.8% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), SK Hynix (+13.5%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.
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 TRFK and VT each hold?
What's inside TRFK: Tech 89%, Semiconductors 54%.
57% of TRFK 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, “TRFK vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/trfk-vs-vt
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