VT vs XC: holdings overlap, shared companies and scores
As of September 11, 2026, VT and XC overlap 2.6% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. WisdomTree True Emerging Markets Fund (XC): Emerging market equities, ex-China.
Updated September 11, 2026
How much do VT and XC overlap?
As of September 11, 2026, VT and XC overlap 2.6% by weight.
3% of VT is already inside XC.
92% of XC is already inside VT.
VT holds 9,527 companies and XC holds 482; 442 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 XC?
As of September 11, 2026, ETF Copilot scores VT 5.5 out of 10 and XC 5.1 out of 10.
They differ most on Return: VT 6.5 and XC 1.5.
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 | XC |
|---|---|---|
| Growth | 4.8 | 4.3 |
| Valuation | 3.0 | 6.2 |
| Risk | 5.9 | 9.1 |
| Quality | 7.4 | 6.6 |
| Return | 6.5 | 1.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
As of September 11, 2026, XC charges 0.32% a year, yields 2.61% and holds $81M in assets across 482 positions.
| Measure | VT | XC |
|---|---|---|
| Expense ratio | 0.06% | 0.32% |
| Dividend yield | 1.68% | 2.61% |
| Assets under management | $97.9B | $81M |
| Holdings | 9527 | 482 |
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.
Where VT and XC trade against their own history
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
XC trades at 15.7 times earnings, against its own median of 16.0, and is cheaper than 63% of its own 49 monthly readings since 2022.
What moved VT and XC this week
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
XC fell 1.9% in the week to September 11, 2026. The holdings that moved it most were MercadoLibre (−4.7%), Reliance Industries (−4.5%) and Infosys (−9.1%); Delta Electronics Thai (+8.5%) pushed the other way.
What do VT and XC each hold?
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
What's inside XC: Tech 4%.
20% of XC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VT vs XC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vt-vs-xc
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