VT vs WTAI: holdings overlap, shared companies and scores
As of September 11, 2026, VT and WTAI overlap 19.6% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. WisdomTree Artificial Intelligence and Innovation Fund (WTAI): AI and innovation ecosystem firms.
Updated September 11, 2026
How much do VT and WTAI overlap?
As of September 11, 2026, VT and WTAI overlap 19.6% by weight.
20% of VT is already inside WTAI.
96% of WTAI is already inside VT.
VT holds 9,527 companies and WTAI holds 49; 47 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 VT and WTAI?
As of September 11, 2026, ETF Copilot scores VT 5.5 out of 10 and WTAI 7.8 out of 10.
They differ most on Valuation: VT 3.0 and WTAI 7.9.
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 | VT | WTAI |
|---|---|---|
| Growth | 4.8 | 9.5 |
| Valuation | 3.0 | 7.9 |
| Risk | 5.9 | 1.2 |
| Quality | 7.4 | 9.0 |
| Return | 6.5 | 9.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
As of September 11, 2026, WTAI charges 0.45% a year, yields 0.48% and holds $719M in assets across 49 positions.
| Measure | VT | WTAI |
|---|---|---|
| Expense ratio | 0.06% | 0.45% |
| Dividend yield | 1.68% | 0.48% |
| Assets under management | $97.9B | $719M |
| Holdings | 9527 | 49 |
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 VT and WTAI trade against their own history
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.
WTAI trades at 23.5 times earnings, against its own median of 28.7, and is cheaper than 93% of its own 44 monthly readings since 2023.
What moved VT and WTAI this week
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.
WTAI rose 3.2% in the week to September 11, 2026. The holdings that moved it most were Softbank (+33.0%), SK Hynix (+14.8%) and SK Square (+12.2%); Nvidia (−4.4%) pushed the other way.
What do VT and WTAI each hold?
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
What's inside WTAI: Tech 87%, Semiconductors 44%.
40% of WTAI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VT vs WTAI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vt-vs-wtai
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