MFDX vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, MFDX and VT overlap 19.3% by weight. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX): Developed ex-U.S. equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where MFDX and VT trade against their own history
MFDX trades at 15.7 times earnings, against its own median of 15.1, and is more expensive than 66% 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 MFDX and VT each hold?
What's inside MFDX: Tech 10%, Semiconductors 5%.
8% of MFDX 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 MFDX and VT overlap? 19.3% by weight
As of October 9, 2026, MFDX and VT overlap 19.3% by weight.
99% of MFDX is already inside VT.
20% of VT is already inside MFDX.
MFDX holds 1,283 companies and VT holds 10,017; 1,260 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 MFDX and VT? 4.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores MFDX 4.5 out of 10 and VT 6.2 out of 10.
They differ most on Growth: MFDX 2.5 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 | MFDX | VT |
|---|---|---|
| Growth | 2.5 | 6.6 |
| Value | 4.6 | 3.2 |
| Risk | 7.5 | 6.9 |
| Quality | 3.0 | 6.9 |
| Return | 5.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, MFDX charges 0.40% a year, yields 2.97% and holds $448M in assets across 1283 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 | MFDX | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 2.97% | 1.50% |
| Assets under management | $448M | $103.0B |
| Holdings | 1283 | 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, “MFDX vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mfdx-vs-vt
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