EMSF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, EMSF and VT overlap 3.7% by weight. Matthews Emerging Markets Sustainable Future Active ETF (EMSF): Emerging-market sustainable companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where EMSF and VT trade against their own history
EMSF trades at 15.6 times earnings, against its own median of 21.1, and is cheaper than 100% of its own last 3 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 EMSF and VT each hold?
What's inside EMSF: Tech 47%, Semiconductors 28%.
48% of EMSF 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 EMSF and VT overlap? 3.7% by weight
As of October 9, 2026, EMSF and VT overlap 3.7% by weight.
95% of EMSF is already inside VT.
4% of VT is already inside EMSF.
EMSF holds 58 companies and VT holds 10,017; 53 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 EMSF and VT? 7.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EMSF 7.0 out of 10 and VT 6.2 out of 10.
They differ most on Value: EMSF 7.3 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.
| Factor | EMSF | VT |
|---|---|---|
| Growth | 9.5 | 6.6 |
| Value | 7.3 | 3.2 |
| Risk | 3.1 | 6.9 |
| Quality | 6.5 | 6.9 |
| Return | 7.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, EMSF charges 0.79% a year, yields 5.40% and holds $45M in assets across 58 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 | EMSF | VT |
|---|---|---|
| Expense ratio | 0.79% | 0.06% |
| Dividend yield | 5.40% | 1.50% |
| Assets under management | $45M | $103.0B |
| Holdings | 58 | 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, “EMSF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/emsf-vs-vt
ETF Copilot Pro unlocks EMSF vs VT prices and holdings.
Try Pro free →