JPIN vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, JPIN and VT overlap 10.1% by weight. JPMorgan Diversified Return International Equity ETF (JPIN): Developed ex-North America equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where JPIN and VT trade against their own history
JPIN trades at 13.1 times earnings, against its own median of 13.1, and is more expensive than 50% 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 JPIN and VT each hold?
What's inside JPIN: Tech 6%, Semiconductors 1%.
5% of JPIN 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 JPIN and VT overlap? 10.1% by weight
As of October 9, 2026, JPIN and VT overlap 10.1% by weight.
100% of JPIN is already inside VT.
11% of VT is already inside JPIN.
JPIN holds 452 companies and VT holds 10,017; 450 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 JPIN and VT? 4.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JPIN 4.7 out of 10 and VT 6.2 out of 10.
They differ most on Quality: JPIN 2.7 and VT 6.9.
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 | JPIN | VT |
|---|---|---|
| Growth | 4.0 | 6.6 |
| Value | 6.6 | 3.2 |
| Risk | 7.1 | 6.9 |
| Quality | 2.7 | 6.9 |
| Return | 3.7 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, JPIN charges 0.37% a year, yields 4.29% and holds $357M in assets across 452 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 | JPIN | VT |
|---|---|---|
| Expense ratio | 0.37% | 0.06% |
| Dividend yield | 4.29% | 1.50% |
| Assets under management | $357M | $103.0B |
| Holdings | 452 | 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, “JPIN vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jpin-vs-vt
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