USSE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, USSE and VT overlap 19.1% by weight. Segall Bryant & Hamill Select Equity ETF (USSE): Concentrated US stock picks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where USSE and VT trade against their own history
USSE trades at 26.4 times earnings, against its own median of 28.6, and is cheaper than 87% of its own 38 monthly readings since 2023.
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 USSE this week
USSE rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Arista Networks (+4.5%) and Microsoft (+3.4%); Nvidia (−2.0%) pushed the other way.
What do USSE and VT each hold?
What's inside USSE: Tech 55%, Magnificent 7 36%.
59% of USSE 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 USSE and VT overlap? 19.1% by weight
As of October 9, 2026, USSE and VT overlap 19.1% by weight.
100% of USSE is already inside VT.
19% of VT is already inside USSE.
USSE holds 20 companies and VT holds 10,017; 20 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 USSE and VT? 7.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores USSE 7.4 out of 10 and VT 6.2 out of 10.
They differ most on Value: USSE 7.2 and VT 3.2.
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 | USSE | VT |
|---|---|---|
| Growth | 7.9 | 6.6 |
| Value | 7.2 | 3.2 |
| Risk | 6.3 | 6.9 |
| Quality | 9.5 | 6.9 |
| Return | 6.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, USSE charges 0.67% a year and holds $368M in assets across 20 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 | USSE | VT |
|---|---|---|
| Expense ratio | 0.67% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $368M | $103.0B |
| Holdings | 20 | 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, “USSE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/usse-vs-vt
ETF Copilot Pro unlocks USSE vs VT prices and holdings.
Try Pro free →