VTI vs XITK: holdings overlap, shared companies and scores
As of October 9, 2026, VTI and XITK overlap 7.9% by weight. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market. State Street SPDR FactSet Innovative Technology ETF (XITK): US fast-growing tech stocks
Updated October 9, 2026
Where VTI and XITK trade against their own history
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
XITK trades at 25.9 times earnings, against its own median of 28.2, and is cheaper than 81% of its own 27 monthly readings since 2024.
What moved VTI this week
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do VTI and XITK each hold?
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
What's inside XITK: Tech 84%, Semiconductors 24%.
24% of XITK is its ten largest holdings.
How much do VTI and XITK overlap? 7.9% by weight
As of October 9, 2026, VTI and XITK overlap 7.9% by weight.
17% of VTI is already inside XITK.
90% of XITK is already inside VTI.
VTI holds 3,418 companies and XITK holds 96; 87 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 VTI and XITK? 6.6 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores VTI 6.6 out of 10 and XITK 4.0 out of 10.
They differ most on Quality: VTI 7.6 and XITK 0.4.
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 | VTI | XITK |
|---|---|---|
| Growth | 6.7 | 8.7 |
| Value | 3.9 | 3.0 |
| Risk | 6.4 | 0.6 |
| Quality | 7.6 | 0.4 |
| Return | 7.7 | 4.5 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
As of October 9, 2026, XITK charges 0.45% a year and holds $69M in assets across 96 positions.
| Measure | VTI | XITK |
|---|---|---|
| Expense ratio | 0.03% | 0.45% |
| Dividend yield | 1.03% | — |
| Assets under management | $2.3T | $69M |
| Holdings | 3418 | 96 |
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, “VTI vs XITK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vti-vs-xitk
- Vanguard Morningstar Total Stock Market ETF (VTI)
- State Street SPDR FactSet Innovative Technology ETF (XITK)
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