JEMA vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, JEMA and VT overlap 6.8% by weight. JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA): Emerging market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do JEMA and VT overlap?
As of September 11, 2026, JEMA and VT overlap 6.8% by weight.
96% of JEMA is already inside VT.
7% of VT is already inside JEMA.
JEMA holds 474 companies and VT holds 9,527; 432 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 JEMA and VT?
As of September 11, 2026, ETF Copilot scores JEMA 7.4 out of 10 and VT 5.5 out of 10.
They differ most on Growth: JEMA 9.8 and VT 4.8.
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 | JEMA | VT |
|---|---|---|
| Growth | 9.8 | 4.8 |
| Valuation | 5.6 | 3.0 |
| Risk | 5.6 | 5.9 |
| Quality | 9.1 | 7.4 |
| Return | 6.1 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, JEMA charges 0.33% a year, yields 2.34% and holds $1.8B in assets across 474 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | JEMA | VT |
|---|---|---|
| Expense ratio | 0.33% | 0.06% |
| Dividend yield | 2.34% | 1.68% |
| Assets under management | $1.8B | $97.9B |
| Holdings | 474 | 9527 |
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 JEMA and VT trade against their own history
JEMA trades at 14.8 times earnings, against its own median of 14.2, and is more expensive than 65% of its own 66 monthly readings since 2021.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved VT this week
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do JEMA and VT each hold?
What's inside JEMA: Tech 30%, Memory 18%.
40% of JEMA is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JEMA vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jema-vs-vt
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