FLLA vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, FLLA and VXUS overlap 1.9% by weight. Franklin FTSE Latin America ETF (FLLA): Latin American equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do FLLA and VXUS overlap?
As of September 11, 2026, FLLA and VXUS overlap 1.9% by weight.
100% of FLLA is already inside VXUS.
2% of VXUS is already inside FLLA.
FLLA holds 120 companies and VXUS holds 8,361; 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 VXUS?
As of September 11, 2026, ETF Copilot scores FLLA 5.1 out of 10 and VXUS 5.8 out of 10.
They differ most on Growth: FLLA 2.1 and VXUS 7.6.
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 | VXUS |
|---|---|---|
| Growth | 2.1 | 7.6 |
| Valuation | 9.0 | 3.7 |
| Risk | 2.5 | 7.5 |
| Quality | 7.3 | 5.2 |
| Return | 5.6 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.
| Measure | FLLA | VXUS |
|---|---|---|
| Expense ratio | 0.19% | 0.05% |
| Dividend yield | 6.05% | 2.75% |
| Assets under management | $114M | $646.2B |
| Holdings | 120 | 8361 |
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 VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FLLA and VXUS 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.
VXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.
What do FLLA and VXUS each hold?
What's inside FLLA: Tech 0%.
42% of FLLA is its ten largest holdings.
What's inside VXUS: Tech 15%, Semiconductors 6%.
11% of VXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FLLA vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/flla-vs-vxus
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