JEMA vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, JEMA and VT overlap 8.4% by weight. JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA): Emerging market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where JEMA and VT trade against their own history
JEMA trades at 13.4 times earnings, against its own median of 14.3, and is cheaper than 75% of its own last 5 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 moved JEMA this week
JEMA fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Itau Unibanco (−23.3%), Petroleo Brasileiro S.A. - Petrobras (−14.1%) and B3 SA - Brasil Bolsa Balcao (−41.1%); SK Hynix (+13.6%) pushed the other way.
What do JEMA and VT each hold?
What's inside JEMA: Tech 46%, Semiconductors 29%.
42% of JEMA 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 JEMA and VT overlap? 8.4% by weight
As of October 28, 2026, JEMA and VT overlap 8.4% by weight.
95% of JEMA is already inside VT.
8% of VT is already inside JEMA.
JEMA holds 463 companies and VT holds 10,117; 420 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? 6.9 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores JEMA 6.9 out of 10 and VT 6.3 out of 10.
They differ most on Value: JEMA 7.8 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 | JEMA | VT |
|---|---|---|
| Growth | 9.4 | 7.3 |
| Value | 7.8 | 3.2 |
| Risk | 2.8 | 6.9 |
| Quality | 9.0 | 7.0 |
| Return | 5.2 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, JEMA charges 0.33% a year, yields 2.43% and holds $1.6B in assets across 463 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 | JEMA | VT |
|---|---|---|
| Expense ratio | 0.33% | 0.06% |
| Dividend yield | 2.43% | 1.51% |
| Assets under management | $1.6B | $102.3B |
| Holdings | 463 | 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, “JEMA vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jema-vs-vt
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