EEMS vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, EEMS and VT overlap 1.4% by weight. iShares MSCI Emerging Markets Small-Cap ETF (EEMS): Owns a focused strategy. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where EEMS and VT trade against their own history
EEMS trades at 14.9 times earnings, against its own median of 13.9, and is more expensive than 70% of its own last 9 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What moved EEMS this week
EEMS fell 2.4% in the week to October 28, 2026. The holdings that moved it most were Sendas Distribuidora (−46.3%), Totvs (−25.6%) and Taiwan Union Technology (−8.2%); Samsung Engineering (+33.1%) pushed the other way.
What do EEMS and VT each hold?
What's inside EEMS: Tech 25%, Semiconductors 10%.
5% of EEMS is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do EEMS and VT overlap? 1.4% by weight
As of October 28, 2026, EEMS and VT overlap 1.4% by weight.
92% of EEMS is already inside VT.
1% of VT is already inside EEMS.
EEMS holds 1,690 companies and VT holds 10,117; 1,428 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 EEMS and VT? 3.5 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores EEMS 3.5 out of 10 and VT 6.3 out of 10.
They differ most on Quality: EEMS 1.9 and VT 7.0.
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 | EEMS | VT |
|---|---|---|
| Growth | 5.7 | 7.3 |
| Value | 1.8 | 3.2 |
| Risk | 5.2 | 6.9 |
| Quality | 1.9 | 7.0 |
| Return | 2.2 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, EEMS charges 0.72% a year, yields 3.00% and holds $361M in assets across 1690 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | EEMS | VT |
|---|---|---|
| Expense ratio | 0.72% | 0.06% |
| Dividend yield | 3.00% | 1.51% |
| Assets under management | $361M | $102.3B |
| Holdings | 1690 | 10117 |
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, “EEMS vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eems-vs-vt
ETF Copilot Pro unlocks EEMS vs VT prices and holdings.
Try Pro free →