UIVM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, UIVM and VT overlap 5.6% by weight. VictoryShares International Value Momentum ETF (UIVM): Non-US developed-market stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where UIVM and VT trade against their own history
UIVM trades at 11.8 times earnings, against its own median of 11.2, and is more expensive than 62% of its own 106 monthly readings since 2018.
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 UIVM this week
UIVM fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Oversea-Chinese Banking (−8.5%), DBS (−5.1%) and Vodafone (−6.5%); Japan Tobacco (+5.5%) pushed the other way.
What do UIVM and VT each hold?
What's inside UIVM: Tech 5%, Memory 1%.
9% of UIVM 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 UIVM and VT overlap? 5.6% by weight
As of October 9, 2026, UIVM and VT overlap 5.6% by weight.
99% of UIVM is already inside VT.
7% of VT is already inside UIVM.
UIVM holds 197 companies and VT holds 10,017; 194 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 UIVM and VT? 5.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores UIVM 5.6 out of 10 and VT 6.2 out of 10.
They differ most on Quality: UIVM 1.3 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 | UIVM | VT |
|---|---|---|
| Growth | 5.7 | 6.6 |
| Value | 5.0 | 3.2 |
| Risk | 6.6 | 6.9 |
| Quality | 1.3 | 6.9 |
| Return | 8.1 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, UIVM charges 0.39% a year, yields 4.30% and holds $325M in assets across 197 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 | UIVM | VT |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 4.30% | 1.50% |
| Assets under management | $325M | $103.0B |
| Holdings | 197 | 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, “UIVM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/uivm-vs-vt
ETF Copilot Pro unlocks UIVM vs VT prices and holdings.
Try Pro free →