GMF vs VWO: holdings overlap, shared companies and scores
As of October 9, 2026, GMF and VWO overlap 56.8% by weight. State Street SPDR S&P Emerging Asia Pacific ETF (GMF): Emerging Asia-Pacific equities. Vanguard FTSE Emerging Markets ETF (VWO): Emerging market stocks.
Updated October 9, 2026
Where GMF and VWO trade against their own history
GMF trades at 17.8 times earnings, against its own median of 14.4, and is more expensive than 90% of its own last 9 years.
VWO trades at 15.7 times earnings, against its own median of 13.8, and is more expensive than 80% of its own last 9 years.
What do GMF and VWO each hold?
What's inside GMF: Tech 42%, Semiconductors 27%.
32% of GMF is its ten largest holdings.
What's inside VWO: Tech 32%, Semiconductors 21%.
27% of VWO is its ten largest holdings.
How much do GMF and VWO overlap? 56.8% by weight
As of October 9, 2026, GMF and VWO overlap 56.8% by weight.
96% of GMF is already inside VWO.
64% of VWO is already inside GMF.
GMF holds 1,296 companies and VWO holds 4,951; 1,174 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 GMF and VWO? 4.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores GMF 4.6 out of 10 and VWO 4.6 out of 10.
They differ most on Growth: GMF 8.2 and VWO 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 | GMF | VWO |
|---|---|---|
| Growth | 8.2 | 6.8 |
| Value | 0.8 | 1.7 |
| Risk | 3.9 | 5.1 |
| Quality | 5.5 | 6.3 |
| Return | 3.5 | 2.9 |
VWO is the cheaper of the two at 0.06% a year
As of October 9, 2026, GMF charges 0.49% a year, yields 1.19% and holds $422M in assets across 1296 positions.
As of October 9, 2026, VWO charges 0.06% a year, yields 2.03% and holds $176.1B in assets across 4951 positions.
| Measure | GMF | VWO |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 1.19% | 2.03% |
| Assets under management | $422M | $176.1B |
| Holdings | 1296 | 4951 |
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, “GMF vs VWO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gmf-vs-vwo
ETF Copilot Pro unlocks GMF vs VWO prices and holdings.
Try Pro free →