SPEU vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, SPEU and VT overlap 13.2% by weight. State Street SPDR Portfolio Europe ETF (SPEU): Owns a focused strategy. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do SPEU and VT overlap?
As of September 11, 2026, SPEU and VT overlap 13.2% by weight.
97% of SPEU is already inside VT.
15% of VT is already inside SPEU.
SPEU holds 1,579 companies and VT holds 9,527; 1,158 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 SPEU and VT?
As of September 11, 2026, ETF Copilot scores SPEU 5.6 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: SPEU 7.0 and VT 3.0.
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 | SPEU | VT |
|---|---|---|
| Growth | 7.3 | 4.8 |
| Valuation | 7.0 | 3.0 |
| Risk | 3.9 | 5.9 |
| Quality | 5.2 | 7.4 |
| Return | 4.3 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, SPEU charges 0.07% a year, yields 3.00% and holds $738M in assets across 1579 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | SPEU | VT |
|---|---|---|
| Expense ratio | 0.07% | 0.06% |
| Dividend yield | 3.00% | 1.68% |
| Assets under management | $738M | $97.9B |
| Holdings | 1579 | 9527 |
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.
Where SPEU and VT trade against their own history
SPEU trades at 17.2 times earnings, against its own median of 16.3, and is more expensive than 66% of its own 85 monthly readings since 2019.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved SPEU and VT this week
SPEU fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SPEU and VT each hold?
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPEU vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/speu-vs-vt
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