MBOX vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, MBOX and VT overlap 6.3% by weight. Freedom Day Dividend ETF (MBOX): US dividend growth stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where MBOX and VT trade against their own history
MBOX trades at 18.5 times earnings, against its own median of 16.9, and is more expensive than 83% of its own last 5 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 moved MBOX this week
MBOX rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Philip Morris International (+7.3%) and Altria (+6.4%); Verizon Communications (−9.3%) pushed the other way.
What do MBOX and VT each hold?
What's inside MBOX: Tech 14%, AI 4%.
26% of MBOX 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 MBOX and VT overlap? 6.3% by weight
As of October 9, 2026, MBOX and VT overlap 6.3% by weight.
93% of MBOX is already inside VT.
6% of VT is already inside MBOX.
MBOX holds 48 companies and VT holds 10,017; 43 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 MBOX and VT? 5.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores MBOX 5.5 out of 10 and VT 6.2 out of 10.
They differ most on Growth: MBOX 3.2 and VT 6.6.
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 | MBOX | VT |
|---|---|---|
| Growth | 3.2 | 6.6 |
| Value | 2.3 | 3.2 |
| Risk | 9.0 | 6.9 |
| Quality | 7.1 | 6.9 |
| Return | 6.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, MBOX charges 0.39% a year, yields 1.88% and holds $150M in assets across 48 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 | MBOX | VT |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 1.88% | 1.50% |
| Assets under management | $150M | $103.0B |
| Holdings | 48 | 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, “MBOX vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mbox-vs-vt
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