TLTD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TLTD and VT overlap 24.2% by weight. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD): Developed ex-US equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where TLTD and VT 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.
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 moved TLTD 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.
What do TLTD and VT each hold?
What's inside TLTD: Tech 8%, Semiconductors 3%.
8% of TLTD 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 TLTD and VT overlap? 24.2% by weight
As of October 9, 2026, TLTD and VT overlap 24.2% by weight.
98% of TLTD is already inside VT.
24% of VT is already inside TLTD.
TLTD holds 2,253 companies and VT holds 10,017; 2,135 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 VT? 4.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TLTD 4.5 out of 10 and VT 6.2 out of 10.
They differ most on Quality: TLTD 2.8 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 | TLTD | VT |
|---|---|---|
| Growth | 3.6 | 6.6 |
| Value | 4.6 | 3.2 |
| Risk | 6.2 | 6.9 |
| Quality | 2.8 | 6.9 |
| Return | 5.3 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | TLTD | VT |
|---|---|---|
| Expense ratio | 0.41% | 0.06% |
| Dividend yield | 3.33% | 1.50% |
| Assets under management | $654M | $103.0B |
| Holdings | 2253 | 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, “TLTD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tltd-vs-vt
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
- Vanguard Total World Stock ETF (VT)
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