EES vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, EES and VXF overlap 14.7% by weight. WisdomTree U.S. SmallCap Fund (EES): U.S. small-cap stocks. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where EES and VXF trade against their own history
EES trades at 13.9 times earnings, against its own median of 12.7, and is more expensive than 74% of its own last 9 years.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own last 9 years.
What do EES and VXF each hold?
What's inside EES: Tech 16%, Semiconductors 2%.
8% of EES is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do EES and VXF overlap? 14.7% by weight
As of October 9, 2026, EES and VXF overlap 14.7% by weight.
99% of EES is already inside VXF.
15% of VXF is already inside EES.
EES holds 869 companies and VXF holds 3,266; 858 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 EES and VXF? 2.8 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores EES 2.8 out of 10 and VXF 3.9 out of 10.
They differ most on Growth: EES 1.0 and VXF 4.4.
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 | EES | VXF |
|---|---|---|
| Growth | 1.0 | 4.4 |
| Value | 3.5 | 6.6 |
| Risk | 3.5 | 2.4 |
| Quality | 1.4 | 0.9 |
| Return | 4.5 | 4.8 |
VXF is the cheaper of the two at 0.05% a year
As of October 9, 2026, EES charges 0.38% a year, yields 1.17% and holds $681M in assets across 869 positions.
As of October 9, 2026, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | EES | VXF |
|---|---|---|
| Expense ratio | 0.38% | 0.05% |
| Dividend yield | 1.17% | 1.04% |
| Assets under management | $681M | $97.4B |
| Holdings | 869 | 3266 |
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, “EES vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ees-vs-vxf
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