TMFG vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TMFG and VT overlap 5.6% by weight. Motley Fool Global Opportunities ETF (TMFG): Owns ~41 global stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where TMFG and VT trade against their own history
TMFG trades at 25.9 times earnings, against its own median of 28.8, and is cheaper than 78% of its own last 5 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 TMFG this week
TMFG rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Amazon.com (+4.3%) and American Tower (+12.4%); Stonex (−6.9%) pushed the other way.
What do TMFG and VT each hold?
What's inside TMFG: Tech 23%, Magnificent 7 14%.
48% of TMFG 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 TMFG and VT overlap? 5.6% by weight
As of October 9, 2026, TMFG and VT overlap 5.6% by weight.
86% of TMFG is already inside VT.
6% of VT is already inside TMFG.
TMFG holds 41 companies and VT holds 10,017; 33 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 TMFG and VT? 5.2 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TMFG 5.2 out of 10 and VT 6.2 out of 10.
They differ most on Return: TMFG 1.5 and VT 6.8.
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 | TMFG | VT |
|---|---|---|
| Growth | 6.0 | 6.6 |
| Value | 7.4 | 3.2 |
| Risk | 5.5 | 6.9 |
| Quality | 6.9 | 6.9 |
| Return | 1.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, TMFG charges 0.85% a year, yields 0.26% and holds $333M in assets across 41 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 | TMFG | VT |
|---|---|---|
| Expense ratio | 0.85% | 0.06% |
| Dividend yield | 0.26% | 1.50% |
| Assets under management | $333M | $103.0B |
| Holdings | 41 | 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, “TMFG vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tmfg-vs-vt
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