JPEM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, JPEM and VT overlap 4.2% by weight. JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM): Emerging market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where JPEM and VT trade against their own history
JPEM trades at 11.4 times earnings, against its own median of 11.6, and is cheaper than 53% of its own last 9 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 JPEM and VT each hold?
What's inside JPEM: Tech 6%, Semiconductors 3%.
12% of JPEM 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 JPEM and VT overlap? 4.2% by weight
As of October 9, 2026, JPEM and VT overlap 4.2% by weight.
97% of JPEM is already inside VT.
4% of VT is already inside JPEM.
JPEM holds 550 companies and VT holds 10,017; 515 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 JPEM and VT? 4.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JPEM 4.4 out of 10 and VT 6.2 out of 10.
They differ most on Return: JPEM 2.6 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 | JPEM | VT |
|---|---|---|
| Growth | 2.5 | 6.6 |
| Value | 5.3 | 3.2 |
| Risk | 8.4 | 6.9 |
| Quality | 4.9 | 6.9 |
| Return | 2.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, JPEM charges 0.44% a year, yields 4.47% and holds $378M in assets across 550 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 | JPEM | VT |
|---|---|---|
| Expense ratio | 0.44% | 0.06% |
| Dividend yield | 4.47% | 1.50% |
| Assets under management | $378M | $103.0B |
| Holdings | 550 | 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, “JPEM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jpem-vs-vt
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