VTI vs XSW: holdings overlap, shared companies and scores
As of October 9, 2026, VTI and XSW overlap 5.4% by weight. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market. State Street SPDR S&P Software & Services ETF (XSW): U.S. software and IT services.
Updated October 9, 2026
Where VTI and XSW 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.
XSW trades at 24.9 times earnings, against its own median of 29.5, and is cheaper than 78% of its own 67 monthly readings since 2017.
What moved VTI and XSW 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.
XSW rose 3.4% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Netskope (+17.0%); BIT Digital (−20.9%) pushed the other way.
What do VTI and XSW each hold?
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
What's inside XSW: Tech 93%, AI 7%.
10% of XSW is its ten largest holdings.
How much do VTI and XSW overlap? 5.4% by weight
As of October 9, 2026, VTI and XSW overlap 5.4% by weight.
10% of VTI is already inside XSW.
99% of XSW is already inside VTI.
VTI holds 3,418 companies and XSW holds 131; 130 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 XSW? 6.6 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores VTI 6.6 out of 10 and XSW 3.4 out of 10.
They differ most on Quality: VTI 7.6 and XSW 0.3.
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 | XSW |
|---|---|---|
| Growth | 6.7 | 2.3 |
| Value | 3.9 | 9.0 |
| Risk | 6.4 | 0.9 |
| Quality | 7.6 | 0.3 |
| Return | 7.7 | 4.7 |
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, XSW charges 0.35% a year and holds $472M in assets across 131 positions.
| Measure | VTI | XSW |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 1.03% | — |
| Assets under management | $2.3T | $472M |
| Holdings | 3418 | 131 |
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 XSW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vti-vs-xsw
- Vanguard Morningstar Total Stock Market ETF (VTI)
- State Street SPDR S&P Software & Services ETF (XSW)
ETF Copilot Pro unlocks VTI vs XSW prices and holdings.
Try Pro free →