MFEM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, MFEM and VT overlap 7.0% by weight. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM): Emerging market equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where MFEM and VT trade against their own history
MFEM trades at 12.4 times earnings, against its own median of 11.0, and is more expensive than 73% 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 MFEM and VT each hold?
What's inside MFEM: Tech 37%, Semiconductors 13%.
20% of MFEM 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 MFEM and VT overlap? 7.0% by weight
As of October 9, 2026, MFEM and VT overlap 7.0% by weight.
99% of MFEM is already inside VT.
7% of VT is already inside MFEM.
MFEM holds 668 companies and VT holds 10,017; 646 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 MFEM and VT? 4.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores MFEM 4.8 out of 10 and VT 6.2 out of 10.
They differ most on Quality: MFEM 2.1 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 | MFEM | VT |
|---|---|---|
| Growth | 7.4 | 6.6 |
| Value | 1.8 | 3.2 |
| Risk | 4.0 | 6.9 |
| Quality | 2.1 | 6.9 |
| Return | 6.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, MFEM charges 0.50% a year, yields 2.20% and holds $158M in assets across 668 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 | MFEM | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 2.20% | 1.50% |
| Assets under management | $158M | $103.0B |
| Holdings | 668 | 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, “MFEM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mfem-vs-vt
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
- Vanguard Total World Stock ETF (VT)
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