EYLD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, EYLD and VT overlap 0.7% by weight. Cambria Emerging Shareholder Yield ETF (EYLD): Emerging market shareholder yield. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where EYLD and VT trade against their own history
EYLD trades at 9.9 times earnings, against its own median of 8.9, and is more expensive than 73% 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 EYLD this week
EYLD rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Cyrela Brazil Realty SA Empreendimentos e Participacoes (+31.3%), Lojas Renner (+33.6%) and Winstek Semiconductor (+26.8%); Cspc Pharmaceutical (−8.5%) pushed the other way.
What do EYLD and VT each hold?
What's inside EYLD: Tech 18%, Semiconductors 6%.
15% of EYLD 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 EYLD and VT overlap? 0.7% by weight
As of October 9, 2026, EYLD and VT overlap 0.7% by weight.
94% of EYLD is already inside VT.
1% of VT is already inside EYLD.
EYLD holds 111 companies and VT holds 10,017; 98 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 EYLD and VT? 5.3 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EYLD 5.3 out of 10 and VT 6.2 out of 10.
They differ most on Quality: EYLD 4.0 and VT 6.9.
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 | EYLD | VT |
|---|---|---|
| Growth | 6.4 | 6.6 |
| Value | 2.8 | 3.2 |
| Risk | 4.5 | 6.9 |
| Quality | 4.0 | 6.9 |
| Return | 7.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, EYLD charges 0.63% a year, yields 4.37% and holds $925M in assets across 111 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 | EYLD | VT |
|---|---|---|
| Expense ratio | 0.63% | 0.06% |
| Dividend yield | 4.37% | 1.50% |
| Assets under management | $925M | $103.0B |
| Holdings | 111 | 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, “EYLD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eyld-vs-vt
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