FLLA vs VWO: holdings overlap, shared companies and scores
As of September 11, 2026, FLLA and VWO overlap 6.7% by weight. Franklin FTSE Latin America ETF (FLLA): Latin American equities. Vanguard FTSE Emerging Markets ETF (VWO): Emerging market stocks.
Updated September 11, 2026
How much do FLLA and VWO overlap?
As of September 11, 2026, FLLA and VWO overlap 6.7% by weight.
100% of FLLA is already inside VWO.
7% of VWO is already inside FLLA.
FLLA holds 120 companies and VWO holds 5,045; 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 VWO?
As of September 11, 2026, ETF Copilot scores FLLA 5.1 out of 10 and VWO 5.2 out of 10.
They differ most on Growth: FLLA 2.1 and VWO 8.5.
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 | VWO |
|---|---|---|
| Growth | 2.1 | 8.5 |
| Valuation | 9.0 | 3.6 |
| Risk | 2.5 | 3.0 |
| Quality | 7.3 | 7.5 |
| Return | 5.6 | 2.8 |
VWO 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, VWO charges 0.06% a year, yields 2.62% and holds $162.3B in assets across 5045 positions.
| Measure | FLLA | VWO |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 6.05% | 2.62% |
| Assets under management | $114M | $162.3B |
| Holdings | 120 | 5045 |
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 VWO 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.
VWO trades at 14.9 times earnings, against its own median of 13.2, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved FLLA and VWO 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.
VWO fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Alibaba (−3.1%), Delta Elec (−7.0%) and Reliance Industries (−4.5%); Taiwan Semiconductor (+1.9%) pushed the other way.
What do FLLA and VWO each hold?
What's inside FLLA: Tech 0%.
42% of FLLA is its ten largest holdings.
What's inside VWO: Tech 14%, Semiconductors 5%.
29% of VWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FLLA vs VWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/flla-vs-vwo
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