FMET vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FMET and VT overlap 15.5% by weight. Fidelity Metaverse ETF (FMET): Metaverse-related companies worldwide Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FMET and VT trade against their own history
FMET trades at 23.6 times earnings, against its own median of 26.3, and is cheaper than 78% of its own last 4 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 FMET this week
FMET rose 1.0% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Roblox (+9.0%) and Reddit (+8.1%); Advanced Micro Devices (−4.1%) pushed the other way.
What do FMET and VT each hold?
What's inside FMET: Tech 74%, AI 25%.
45% of FMET 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 FMET and VT overlap? 15.5% by weight
As of October 9, 2026, FMET and VT overlap 15.5% by weight.
92% of FMET is already inside VT.
16% of VT is already inside FMET.
FMET holds 53 companies and VT holds 10,017; 43 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 FMET and VT? 5.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FMET 5.5 out of 10 and VT 6.2 out of 10.
They differ most on Value: FMET 8.7 and VT 3.2.
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 | FMET | VT |
|---|---|---|
| Growth | 6.1 | 6.6 |
| Value | 8.7 | 3.2 |
| Risk | 3.0 | 6.9 |
| Quality | 6.6 | 6.9 |
| Return | 3.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FMET charges 0.39% a year, yields 0.66% and holds $43M in assets across 53 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 | FMET | VT |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 0.66% | 1.50% |
| Assets under management | $43M | $103.0B |
| Holdings | 53 | 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, “FMET vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fmet-vs-vt
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