ETF Copilot

EMGF vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, EMGF and VT overlap 9.0% by weight. iShares Emerging Markets Equity Factor ETF (EMGF): Emerging market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where EMGF and VT trade against their own history

EMGF trades at 13.3 times earnings, against its own median of 11.3, and is more expensive than 81% 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 EMGF this week

EMGF fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Taiwan Semiconductor (+1.9%) pushed the other way.

What do EMGF and VT each hold?

What's inside EMGF: Tech 42%, Semiconductors 23%.

33% of EMGF 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 EMGF and VT overlap? 9.0% by weight

As of October 9, 2026, EMGF and VT overlap 9.0% by weight.

97% of EMGF is already inside VT.

9% of VT is already inside EMGF.

EMGF holds 732 companies and VT holds 10,017; 667 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 EMGF and VT? 5.9 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores EMGF 5.9 out of 10 and VT 6.2 out of 10.

They differ most on Growth: EMGF 9.1 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.

EMGF vs VT — ETF Copilot factor scores, 0–10
FactorEMGFVT
Growth9.16.6
Value0.93.2
Risk4.46.9
Quality7.26.9
Return6.16.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, EMGF charges 0.26% a year, yields 2.01% and holds $2.0B in assets across 732 positions.

As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.

EMGF vs VT — cost, income and size
MeasureEMGFVT
Expense ratio0.26%0.06%
Dividend yield2.01%1.50%
Assets under management$2.0B$103.0B
Holdings73210017

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, “EMGF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/emgf-vs-vt

  1. iShares Emerging Markets Equity Factor ETF (EMGF)
  2. Vanguard Total World Stock ETF (VT)

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