FEM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FEM and VT overlap 1.5% by weight. First Trust Emerging Markets AlphaDEX Fund (FEM): Emerging market equities with income focus. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FEM and VT trade against their own history
FEM trades at 11.4 times earnings, against its own median of 8.4, and is more expensive than 96% 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 FEM this week
FEM rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Elite Material (+15.6%), Gold Circuit (+16.2%) and Eneva (+14.1%); Unimicron Technology (−2.7%) pushed the other way.
What do FEM and VT each hold?
What's inside FEM: Tech 31%, Semiconductors 10%.
19% of FEM 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 FEM and VT overlap? 1.5% by weight
As of October 9, 2026, FEM and VT overlap 1.5% by weight.
96% of FEM is already inside VT.
3% of VT is already inside FEM.
FEM holds 150 companies and VT holds 10,017; 143 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 FEM and VT? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FEM 4.6 out of 10 and VT 6.2 out of 10.
They differ most on Quality: FEM 3.7 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 | FEM | VT |
|---|---|---|
| Growth | 8.2 | 6.6 |
| Value | 0.3 | 3.2 |
| Risk | 4.3 | 6.9 |
| Quality | 3.7 | 6.9 |
| Return | 4.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FEM charges 0.80% a year, yields 2.14% and holds $815M in assets across 150 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 | FEM | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 2.14% | 1.50% |
| Assets under management | $815M | $103.0B |
| Holdings | 150 | 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, “FEM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fem-vs-vt
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