IMFL vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IMFL and VT overlap 23.1% by weight. Invesco International Developed Dynamic Multifactor ETF (IMFL): Developed ex-US equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IMFL and VT trade against their own history
IMFL trades at 15.5 times earnings, against its own median of 14.8, and is more expensive than 58% of its own last 6 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 do IMFL and VT each hold?
What's inside IMFL: Tech 16%, Memory 9%.
22% of IMFL 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 IMFL and VT overlap? 23.1% by weight
As of October 9, 2026, IMFL and VT overlap 23.1% by weight.
100% of IMFL is already inside VT.
25% of VT is already inside IMFL.
IMFL holds 1,151 companies and VT holds 10,017; 1,145 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 IMFL and VT? 5.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IMFL 5.6 out of 10 and VT 6.2 out of 10.
They differ most on Return: IMFL 5.0 and VT 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 | IMFL | VT |
|---|---|---|
| Growth | 6.5 | 6.6 |
| Value | 4.3 | 3.2 |
| Risk | 5.2 | 6.9 |
| Quality | 6.8 | 6.9 |
| Return | 5.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IMFL charges 0.34% a year, yields 3.42% and holds $1.1B in assets across 1151 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 | IMFL | VT |
|---|---|---|
| Expense ratio | 0.34% | 0.06% |
| Dividend yield | 3.42% | 1.50% |
| Assets under management | $1.1B | $103.0B |
| Holdings | 1151 | 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, “IMFL vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/imfl-vs-vt
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