VT vs WCMI: holdings overlap, shared companies and scores
As of October 9, 2026, VT and WCMI overlap 3.1% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. First Trust WCM International Equity ETF (WCMI): Non-U.S. growth stocks.
Updated October 9, 2026
Where VT and WCMI trade against their own history
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.
WCMI trades at 20.0 times earnings, against its own median of 21.8, and is cheaper than 84% of its own last 2 years.
What moved WCMI this week
WCMI fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Nebius (−9.0%), Rolls-Royce (−6.0%) and SK Hynix American Depository (−13.4%); CIA Saneamento Basico (+25.3%) pushed the other way.
What do VT and WCMI each hold?
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
What's inside WCMI: Tech 23%, Semiconductors 8%.
44% of WCMI is its ten largest holdings.
How much do VT and WCMI overlap? 3.1% by weight
As of October 9, 2026, VT and WCMI overlap 3.1% by weight.
3% of VT is already inside WCMI.
85% of WCMI is already inside VT.
VT holds 10,017 companies and WCMI holds 42; 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 VT and WCMI? 6.2 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores VT 6.2 out of 10 and WCMI 6.7 out of 10.
They differ most on Value: VT 3.2 and WCMI 8.5.
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 | VT | WCMI |
|---|---|---|
| Growth | 6.6 | 8.0 |
| Value | 3.2 | 8.5 |
| Risk | 6.9 | 8.6 |
| Quality | 6.9 | 5.8 |
| Return | 6.8 | 3.7 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
As of October 9, 2026, WCMI charges 0.85% a year, yields 0.57% and holds $2.1B in assets across 42 positions.
| Measure | VT | WCMI |
|---|---|---|
| Expense ratio | 0.06% | 0.85% |
| Dividend yield | 1.50% | 0.57% |
| Assets under management | $103.0B | $2.1B |
| Holdings | 10017 | 42 |
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, “VT vs WCMI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vt-vs-wcmi
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