TLTE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TLTE and VT overlap 11.4% by weight. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where TLTE and VT trade against their own history
TLTE trades at 11.3 times earnings, against its own median of 10.2, and is more expensive than 76% 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 do TLTE and VT each hold?
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE 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 TLTE and VT overlap? 11.4% by weight
As of October 9, 2026, TLTE and VT overlap 11.4% by weight.
92% of TLTE is already inside VT.
11% of VT is already inside TLTE.
TLTE holds 2,956 companies and VT holds 10,017; 2,558 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 TLTE and VT? 5.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TLTE 5.0 out of 10 and VT 6.2 out of 10.
They differ most on Risk: TLTE 4.5 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 | TLTE | VT |
|---|---|---|
| Growth | 8.0 | 6.6 |
| Value | 2.0 | 3.2 |
| Risk | 4.5 | 6.9 |
| Quality | 4.6 | 6.9 |
| Return | 4.4 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 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 | TLTE | VT |
|---|---|---|
| Expense ratio | 0.58% | 0.06% |
| Dividend yield | 3.27% | 1.50% |
| Assets under management | $351M | $103.0B |
| Holdings | 2956 | 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, “TLTE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tlte-vs-vt
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
- Vanguard Total World Stock ETF (VT)
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