UFO vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, UFO and VTI overlap 1.5% by weight. Procure Space ETF (UFO): Tracks ~50 global space stocks Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where VTI trades against its own history
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved UFO and VTI this week
UFO fell 2.7% in the week to October 9, 2026. The holdings that moved it most were AST Spacemobile (−12.8%), Rocket LAB (−7.7%) and Firefly Aerospace (−14.2%); Space Exploration Tech (+2.3%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do UFO and VTI each hold?
What's inside UFO: Tech 25%, Semiconductors 1%.
57% of UFO is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do UFO and VTI overlap? 1.5% by weight
As of October 9, 2026, UFO and VTI overlap 1.5% by weight.
85% of UFO is already inside VTI.
2% of VTI is already inside UFO.
UFO holds 64 companies and VTI holds 3,418; 34 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 UFO and VTI? 3.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores UFO 3.5 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: UFO 0.4 and VTI 7.6.
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 | UFO | VTI |
|---|---|---|
| Growth | 7.2 | 6.7 |
| Value | 0.7 | 3.9 |
| Risk | 0.7 | 6.4 |
| Quality | 0.4 | 7.6 |
| Return | 5.7 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, UFO charges 0.75% a year, yields 0.36% and holds $519M in assets across 64 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | UFO | VTI |
|---|---|---|
| Expense ratio | 0.75% | 0.03% |
| Dividend yield | 0.36% | 1.03% |
| Assets under management | $519M | $2.3T |
| Holdings | 64 | 3418 |
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, “UFO vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ufo-vs-vti
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