FEMS vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FEMS and VT overlap 0.1% by weight. First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS): Emerging market small-cap income stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FEMS and VT trade against their own history
FEMS trades at 8.8 times earnings, against its own median of 8.1, and is more expensive than 80% 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 do FEMS and VT each hold?
What's inside FEMS: Tech 18%, Semiconductors 3%.
16% of FEMS 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 FEMS and VT overlap? 0.1% by weight
As of October 9, 2026, FEMS and VT overlap 0.1% by weight.
85% of FEMS is already inside VT.
0% of VT is already inside FEMS.
FEMS holds 200 companies and VT holds 10,017; 171 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 FEMS and VT? 3.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FEMS 3.5 out of 10 and VT 6.2 out of 10.
They differ most on Quality: FEMS 1.3 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 | FEMS | VT |
|---|---|---|
| Growth | 5.8 | 6.6 |
| Value | 1.1 | 3.2 |
| Risk | 5.9 | 6.9 |
| Quality | 1.3 | 6.9 |
| Return | 2.7 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FEMS charges 0.80% a year, yields 3.82% and holds $229M in assets across 200 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 | FEMS | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 3.82% | 1.50% |
| Assets under management | $229M | $103.0B |
| Holdings | 200 | 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, “FEMS vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fems-vs-vt
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