PEMX vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, PEMX and VT overlap 4.2% by weight. Putnam Emerging Markets Ex-China ETF (PEMX): Active EM ex-China stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where PEMX and VT trade against their own history
PEMX trades at 14.7 times earnings, against its own median of 18.6, and is cheaper than 97% of its own last 3 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 PEMX and VT each hold?
What's inside PEMX: Tech 55%, Semiconductors 30%.
56% of PEMX 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 PEMX and VT overlap? 4.2% by weight
As of October 9, 2026, PEMX and VT overlap 4.2% by weight.
99% of PEMX is already inside VT.
4% of VT is already inside PEMX.
PEMX holds 53 companies and VT holds 10,017; 51 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 PEMX and VT? 8.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores PEMX 8.6 out of 10 and VT 6.2 out of 10.
They differ most on Value: PEMX 8.1 and VT 3.2.
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 | PEMX | VT |
|---|---|---|
| Growth | 9.5 | 6.6 |
| Value | 8.1 | 3.2 |
| Risk | 5.7 | 6.9 |
| Quality | 9.3 | 6.9 |
| Return | 9.3 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, PEMX charges 0.71% a year, yields 5.21% and holds $32M in assets across 53 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 | PEMX | VT |
|---|---|---|
| Expense ratio | 0.71% | 0.06% |
| Dividend yield | 5.21% | 1.50% |
| Assets under management | $32M | $103.0B |
| Holdings | 53 | 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, “PEMX vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pemx-vs-vt
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