VT vs WLDR: holdings overlap, shared companies and scores
As of October 9, 2026, VT and WLDR overlap 6.6% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. Affinity World Leaders Equity ETF (WLDR): Large developed-market stocks
Updated October 9, 2026
Where VT and WLDR 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.
WLDR trades at 15.8 times earnings, against its own median of 13.0, and is more expensive than 77% of its own last 9 years.
What moved WLDR this week
WLDR fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Seagate Technology (−7.8%), Micron Technology (−4.3%) and HP (−6.0%); Dell Technologies (+4.2%) pushed the other way.
What do VT and WLDR each hold?
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
What's inside WLDR: Tech 38%, Memory 13%.
39% of WLDR is its ten largest holdings.
How much do VT and WLDR overlap? 6.6% by weight
As of October 9, 2026, VT and WLDR overlap 6.6% by weight.
7% of VT is already inside WLDR.
100% of WLDR is already inside VT.
VT holds 10,017 companies and WLDR holds 111; 111 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 WLDR? 6.2 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores VT 6.2 out of 10 and WLDR 6.1 out of 10.
They differ most on Return: VT 6.8 and WLDR 9.4.
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 | VT | WLDR |
|---|---|---|
| Growth | 6.6 | 6.1 |
| Value | 3.2 | 2.7 |
| Risk | 6.9 | 5.4 |
| Quality | 6.9 | 5.4 |
| Return | 6.8 | 9.4 |
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, WLDR charges 1.05% a year, yields 6.94% and holds $150M in assets across 111 positions.
| Measure | VT | WLDR |
|---|---|---|
| Expense ratio | 0.06% | 1.05% |
| Dividend yield | 1.50% | 6.94% |
| Assets under management | $103.0B | $150M |
| Holdings | 10017 | 111 |
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 WLDR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vt-vs-wldr
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