FLLA vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, FLLA and VT overlap 0.7% by weight. Franklin FTSE Latin America ETF (FLLA): Latin American equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do FLLA and VT overlap?
As of September 11, 2026, FLLA and VT overlap 0.7% by weight.
100% of FLLA is already inside VT.
1% of VT is already inside FLLA.
FLLA holds 120 companies and VT holds 9,527; 119 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 FLLA and VT?
As of September 11, 2026, ETF Copilot scores FLLA 5.1 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: FLLA 9.0 and VT 3.0.
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 | FLLA | VT |
|---|---|---|
| Growth | 2.1 | 4.8 |
| Valuation | 9.0 | 3.0 |
| Risk | 2.5 | 5.9 |
| Quality | 7.3 | 7.4 |
| Return | 5.6 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, FLLA charges 0.19% a year, yields 6.05% and holds $114M in assets across 120 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | FLLA | VT |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 6.05% | 1.68% |
| Assets under management | $114M | $97.9B |
| Holdings | 120 | 9527 |
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.
Where FLLA and VT trade against their own history
FLLA trades at 7.2 times earnings, against its own median of 9.1, and is cheaper than 79% of its own 94 monthly readings since 2018.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FLLA and VT this week
FLLA fell 0.5% in the week to September 11, 2026. The holdings that moved it most were Sociedad Quimica y Minera de Chile (−10.8%), Grupo Mexico SAB de Cv-Ser (−2.4%) and Vale (−1.0%); Petroleo Brasileiro (+2.9%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FLLA and VT each hold?
What's inside FLLA: Tech 0%.
42% of FLLA is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FLLA vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/flla-vs-vt
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