DIEM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DIEM and VT overlap 6.9% by weight. Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM): Emerging market dividend-tilted stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DIEM and VT trade against their own history
DIEM trades at 11.9 times earnings, against its own median of 10.5, and is more expensive than 79% of its own 113 monthly readings since 2017.
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.
What do DIEM and VT each hold?
What's inside DIEM: Tech 43%, Semiconductors 25%.
35% of DIEM 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 DIEM and VT overlap? 6.9% by weight
As of October 9, 2026, DIEM and VT overlap 6.9% by weight.
98% of DIEM is already inside VT.
7% of VT is already inside DIEM.
DIEM holds 546 companies and VT holds 10,017; 514 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 DIEM and VT? 5.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DIEM 5.8 out of 10 and VT 6.2 out of 10.
They differ most on Risk: DIEM 3.7 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 | DIEM | VT |
|---|---|---|
| Growth | 8.7 | 6.6 |
| Value | 1.5 | 3.2 |
| Risk | 3.7 | 6.9 |
| Quality | 7.8 | 6.9 |
| Return | 5.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, DIEM charges 0.19% a year, yields 2.63% and holds $94M in assets across 546 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 | DIEM | VT |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 2.63% | 1.50% |
| Assets under management | $94M | $103.0B |
| Holdings | 546 | 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, “DIEM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/diem-vs-vt
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