ISCF vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, ISCF and VT overlap 1.6% by weight. iShares International Small-Cap Equity Factor ETF (ISCF): International small-cap factor index. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where ISCF and VT trade against their own history
ISCF trades at 13.9 times earnings, against its own median of 12.7, and is more expensive than 64% of its own last 9 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do ISCF and VT each hold?
What's inside ISCF: Tech 11%, Semiconductors 1%.
5% of ISCF is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do ISCF and VT overlap? 1.6% by weight
As of October 28, 2026, ISCF and VT overlap 1.6% by weight.
83% of ISCF is already inside VT.
3% of VT is already inside ISCF.
ISCF holds 1,201 companies and VT holds 10,117; 868 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 ISCF and VT? 3.6 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores ISCF 3.6 out of 10 and VT 6.3 out of 10.
They differ most on Quality: ISCF 1.7 and VT 7.0.
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 | ISCF | VT |
|---|---|---|
| Growth | 3.4 | 7.3 |
| Value | 3.2 | 3.2 |
| Risk | 5.6 | 6.9 |
| Quality | 1.7 | 7.0 |
| Return | 4.0 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, ISCF charges 0.24% a year, yields 3.67% and holds $717M in assets across 1201 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | ISCF | VT |
|---|---|---|
| Expense ratio | 0.24% | 0.06% |
| Dividend yield | 3.67% | 1.51% |
| Assets under management | $717M | $102.3B |
| Holdings | 1201 | 10117 |
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, “ISCF vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iscf-vs-vt
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