ETF Copilot

EMMF vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, EMMF and VT overlap 6.0% by weight. WisdomTree Emerging Markets Multifactor Fund (EMMF): Emerging market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where EMMF and VT trade against their own history

EMMF trades at 13.7 times earnings, against its own median of 11.0, and is more expensive than 81% of its own last 8 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 do EMMF and VT each hold?

What's inside EMMF: Tech 38%, Semiconductors 18%.

30% of EMMF 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 EMMF and VT overlap? 6.0% by weight

As of October 9, 2026, EMMF and VT overlap 6.0% by weight.

98% of EMMF is already inside VT.

6% of VT is already inside EMMF.

EMMF holds 209 companies and VT holds 10,017; 203 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 EMMF and VT? 6.3 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores EMMF 6.3 out of 10 and VT 6.2 out of 10.

They differ most on Value: EMMF 0.7 and VT 3.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EMMF vs VT — ETF Copilot factor scores, 0–10
FactorEMMFVT
Growth8.86.6
Value0.73.2
Risk7.26.9
Quality7.66.9
Return6.36.8

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

As of October 9, 2026, EMMF charges 0.48% a year, yields 1.27% and holds $184M in assets across 209 positions.

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

EMMF vs VT — cost, income and size
MeasureEMMFVT
Expense ratio0.48%0.06%
Dividend yield1.27%1.50%
Assets under management$184M$103.0B
Holdings20910017

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

  1. WisdomTree Emerging Markets Multifactor Fund (EMMF)
  2. Vanguard Total World Stock ETF (VT)

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