FLEE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FLEE and VT overlap 12.5% by weight. Franklin FTSE Europe ETF (FLEE): European equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FLEE and VT trade against their own history
FLEE trades at 16.7 times earnings, against its own median of 16.3, and is more expensive than 55% 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 FLEE this week
FLEE fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Rolls-Royce (−6.0%); Shell (+5.7%) pushed the other way.
What do FLEE and VT each hold?
What's inside FLEE: Tech 10%, Semiconductors 7%.
21% of FLEE 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 FLEE and VT overlap? 12.5% by weight
As of October 9, 2026, FLEE and VT overlap 12.5% by weight.
100% of FLEE is already inside VT.
13% of VT is already inside FLEE.
FLEE holds 488 companies and VT holds 10,017; 487 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 FLEE and VT? 5.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FLEE 5.1 out of 10 and VT 6.2 out of 10.
They differ most on Return: FLEE 4.4 and VT 6.8.
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 | FLEE | VT |
|---|---|---|
| Growth | 5.0 | 6.6 |
| Value | 4.9 | 3.2 |
| Risk | 5.2 | 6.9 |
| Quality | 6.2 | 6.9 |
| Return | 4.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FLEE charges 0.09% a year, yields 3.27% and holds $96M in assets across 488 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 | FLEE | VT |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 3.27% | 1.50% |
| Assets under management | $96M | $103.0B |
| Holdings | 488 | 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, “FLEE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flee-vs-vt
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