EELV vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, EELV and VT overlap 1.5% by weight. Invesco S&P Emerging Markets Low Volatility ETF (EELV): Low-volatility emerging market stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where EELV and VT trade against their own history
EELV trades at 10.8 times earnings, against its own median of 11.8, and is cheaper than 89% 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 EELV this week
EELV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Equatorial Energia (+26.3%), CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%) and Itau Unibanco (+17.4%); CP ALL Public (−17.9%) pushed the other way.
What do EELV and VT each hold?
What's inside EELV: Tech 0%.
9% of EELV 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 EELV and VT overlap? 1.5% by weight
As of October 9, 2026, EELV and VT overlap 1.5% by weight.
94% of EELV is already inside VT.
2% of VT is already inside EELV.
EELV holds 200 companies and VT holds 10,017; 186 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 EELV and VT? 4.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EELV 4.2 out of 10 and VT 6.2 out of 10.
They differ most on Growth: EELV 0.7 and VT 6.6.
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 | EELV | VT |
|---|---|---|
| Growth | 0.7 | 6.6 |
| Value | 8.9 | 3.2 |
| Risk | 9.4 | 6.9 |
| Quality | 2.5 | 6.9 |
| Return | 2.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, EELV charges 0.29% a year, yields 4.35% and holds $391M in assets across 200 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 | EELV | VT |
|---|---|---|
| Expense ratio | 0.29% | 0.06% |
| Dividend yield | 4.35% | 1.50% |
| Assets under management | $391M | $103.0B |
| Holdings | 200 | 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, “EELV vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eelv-vs-vt
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