VT vs WTV: holdings overlap, shared companies and scores
As of October 9, 2026, VT and WTV overlap 14.3% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. WisdomTree U.S. Value Fund (WTV): U.S. large-cap value stocks.
Updated October 9, 2026
Where VT and WTV trade against their own history
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.
WTV trades at 16.7 times earnings, against its own median of 15.1, and is more expensive than 76% of its own 51 monthly readings since 2022.
What moved WTV this week
WTV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Cisco Systems (+5.5%), Altria (+6.4%) and ConocoPhillips (+5.8%); Verizon Communications (−9.3%) pushed the other way.
What do VT and WTV each hold?
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
What's inside WTV: Tech 20%, AI 7%.
22% of WTV is its ten largest holdings.
How much do VT and WTV overlap? 14.3% by weight
As of October 9, 2026, VT and WTV overlap 14.3% by weight.
15% of VT is already inside WTV.
100% of WTV is already inside VT.
VT holds 10,017 companies and WTV holds 124; 123 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 WTV? 6.2 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores VT 6.2 out of 10 and WTV 5.0 out of 10.
They differ most on Growth: VT 6.6 and WTV 1.9.
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 | WTV |
|---|---|---|
| Growth | 6.6 | 1.9 |
| Value | 3.2 | 2.5 |
| Risk | 6.9 | 7.9 |
| Quality | 6.9 | 4.9 |
| Return | 6.8 | 7.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
As of October 9, 2026, WTV charges 0.12% a year, yields 2.02% and holds $3.2B in assets across 124 positions.
| Measure | VT | WTV |
|---|---|---|
| Expense ratio | 0.06% | 0.12% |
| Dividend yield | 1.50% | 2.02% |
| Assets under management | $103.0B | $3.2B |
| Holdings | 10017 | 124 |
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, “VT vs WTV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vt-vs-wtv
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