VT vs WUGI: holdings overlap, shared companies and scores
As of October 9, 2026, VT and WUGI overlap 14.5% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. AXS Esoterica NextG Economy ETF (WUGI): Global 5G-related companies
Updated October 9, 2026
Where VT and WUGI 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.
WUGI trades at 33.1 times earnings, against its own median of 39.5, and is cheaper than 83% of its own 78 monthly readings since 2020.
What moved WUGI this week
WUGI fell 1.6% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Applied Materials (−6.1%) and Taiwan Semiconductor (−4.1%); Amazon.com (+4.3%) pushed the other way.
What do VT and WUGI each hold?
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
What's inside WUGI: Tech 72%, Semiconductors 55%.
59% of WUGI is its ten largest holdings.
How much do VT and WUGI overlap? 14.5% by weight
As of October 9, 2026, VT and WUGI overlap 14.5% by weight.
15% of VT is already inside WUGI.
90% of WUGI is already inside VT.
VT holds 10,017 companies and WUGI holds 32; 29 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 WUGI? 6.2 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores VT 6.2 out of 10 and WUGI 7.3 out of 10.
They differ most on Risk: VT 6.9 and WUGI 0.9.
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 | WUGI |
|---|---|---|
| Growth | 6.6 | 9.9 |
| Value | 3.2 | 6.9 |
| Risk | 6.9 | 0.9 |
| Quality | 6.9 | 8.0 |
| Return | 6.8 | 8.8 |
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, WUGI charges 1.37% a year, yields 18.09% and holds $34M in assets across 32 positions.
| Measure | VT | WUGI |
|---|---|---|
| Expense ratio | 0.06% | 1.37% |
| Dividend yield | 1.50% | 18.09% |
| Assets under management | $103.0B | $34M |
| Holdings | 10017 | 32 |
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 WUGI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vt-vs-wugi
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