TLTE vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, TLTE and VXUS overlap 29.9% by weight. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where TLTE and VXUS 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.
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 VXUS this week
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 TLTE and VXUS each hold?
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do TLTE and VXUS overlap? 29.9% by weight
As of October 9, 2026, TLTE and VXUS overlap 29.9% by weight.
92% of TLTE is already inside VXUS.
30% of VXUS is already inside TLTE.
TLTE holds 2,956 companies and VXUS holds 8,711; 2,550 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 VXUS? 5.0 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores TLTE 5.0 out of 10 and VXUS 5.0 out of 10.
They differ most on Growth: TLTE 8.0 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 | TLTE | VXUS |
|---|---|---|
| Growth | 8.0 | 6.4 |
| Value | 2.0 | 2.9 |
| Risk | 4.5 | 5.9 |
| Quality | 4.6 | 4.8 |
| Return | 4.4 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | TLTE | VXUS |
|---|---|---|
| Expense ratio | 0.58% | 0.05% |
| Dividend yield | 3.27% | 2.33% |
| Assets under management | $351M | $683.3B |
| Holdings | 2956 | 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, “TLTE vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tlte-vs-vxus
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
- Vanguard Total International Stock ETF (VXUS)
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