CXSE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, CXSE and VT overlap 1.4% by weight. WisdomTree China ex-State-Owned Enterprises Fund (CXSE): Chinese non-state-owned enterprises. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where CXSE and VT trade against their own history
CXSE trades at 15.4 times earnings, against its own median of 17.1, and is cheaper than 90% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved CXSE this week
CXSE rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Alibaba (+2.5%), Pinduoduo (+7.9%) and Contemporary Amperex Technology (+3.5%); Zhongji Innolight (−3.0%) pushed the other way.
What do CXSE and VT each hold?
What's inside CXSE: Tech 22%, Semiconductors 4%.
35% of CXSE is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do CXSE and VT overlap? 1.4% by weight
As of October 9, 2026, CXSE and VT overlap 1.4% by weight.
97% of CXSE is already inside VT.
1% of VT is already inside CXSE.
CXSE holds 260 companies and VT holds 10,017; 250 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 CXSE and VT? 4.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores CXSE 4.2 out of 10 and VT 6.2 out of 10.
They differ most on Risk: CXSE 0.6 and VT 6.9.
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 | CXSE | VT |
|---|---|---|
| Growth | 7.7 | 6.6 |
| Value | 9.1 | 3.2 |
| Risk | 0.6 | 6.9 |
| Quality | 3.2 | 6.9 |
| Return | 0.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, CXSE charges 0.32% a year, yields 1.96% and holds $442M in assets across 260 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | CXSE | VT |
|---|---|---|
| Expense ratio | 0.32% | 0.06% |
| Dividend yield | 1.96% | 1.50% |
| Assets under management | $442M | $103.0B |
| Holdings | 260 | 10017 |
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, “CXSE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cxse-vs-vt
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