TLTD vs VEA: holdings overlap, shared companies and scores
As of October 9, 2026, TLTD and VEA overlap 66.4% by weight. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD): Developed ex-US equities. Vanguard FTSE Developed Markets ETF (VEA): Developed international equities.
Updated October 9, 2026
Where TLTD and VEA trade against their own history
TLTD trades at 13.9 times earnings, against its own median of 13.2, and is more expensive than 65% of its own last 9 years.
VEA trades at 15.8 times earnings, against its own median of 15.5, and is more expensive than 59% of its own last 9 years.
What moved TLTD and VEA this week
TLTD fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Deutsche Telekom (−7.3%) and Ams-Osram (−15.3%); Shell (+5.7%) pushed the other way.
VEA fell 1.1% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do TLTD and VEA each hold?
What's inside TLTD: Tech 8%, Semiconductors 3%.
8% of TLTD is its ten largest holdings.
What's inside VEA: Tech 16%, Memory 7%.
13% of VEA is its ten largest holdings.
How much do TLTD and VEA overlap? 66.4% by weight
As of October 9, 2026, TLTD and VEA overlap 66.4% by weight.
98% of TLTD is already inside VEA.
87% of VEA is already inside TLTD.
TLTD holds 2,253 companies and VEA holds 3,885; 2,130 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 TLTD and VEA? 4.5 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores TLTD 4.5 out of 10 and VEA 5.3 out of 10.
They differ most on Growth: TLTD 3.6 and VEA 6.3.
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 | TLTD | VEA |
|---|---|---|
| Growth | 3.6 | 6.3 |
| Value | 4.6 | 4.0 |
| Risk | 6.2 | 5.7 |
| Quality | 2.8 | 4.4 |
| Return | 5.3 | 5.5 |
VEA is the cheaper of the two at 0.03% a year
As of October 9, 2026, TLTD charges 0.41% a year, yields 3.33% and holds $654M in assets across 2253 positions.
As of October 9, 2026, VEA charges 0.03% a year, yields 2.43% and holds $328.9B in assets across 3885 positions.
| Measure | TLTD | VEA |
|---|---|---|
| Expense ratio | 0.41% | 0.03% |
| Dividend yield | 3.33% | 2.43% |
| Assets under management | $654M | $328.9B |
| Holdings | 2253 | 3885 |
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, “TLTD vs VEA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tltd-vs-vea
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
- Vanguard FTSE Developed Markets ETF (VEA)
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