TLTD vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, TLTD and VXUS overlap 57.7% by weight. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD): Developed ex-US equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where TLTD and VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved TLTD and VXUS 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.
VXUS fell 0.7% 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 VXUS each hold?
What's inside TLTD: Tech 8%, Semiconductors 3%.
8% of TLTD is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do TLTD and VXUS overlap? 57.7% by weight
As of October 9, 2026, TLTD and VXUS overlap 57.7% by weight.
98% of TLTD is already inside VXUS.
64% of VXUS is already inside TLTD.
TLTD holds 2,253 companies and VXUS holds 8,711; 2,136 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 VXUS? 4.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores TLTD 4.5 out of 10 and VXUS 5.0 out of 10.
They differ most on Growth: TLTD 3.6 and VXUS 6.4.
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 | VXUS |
|---|---|---|
| Growth | 3.6 | 6.4 |
| Value | 4.6 | 2.9 |
| Risk | 6.2 | 5.9 |
| Quality | 2.8 | 4.8 |
| Return | 5.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | TLTD | VXUS |
|---|---|---|
| Expense ratio | 0.41% | 0.05% |
| Dividend yield | 3.33% | 2.33% |
| Assets under management | $654M | $683.3B |
| Holdings | 2253 | 8711 |
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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tltd-vs-vxus
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
- Vanguard Total International Stock ETF (VXUS)
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