VT vs XC: holdings overlap, shared companies and scores
As of October 28, 2026, VT and XC overlap 2.3% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. WisdomTree True Emerging Markets Fund (XC): Emerging market equities, ex-China.
Updated October 28, 2026
Where VT and XC trade against their own history
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
XC trades at 15.6 times earnings, against its own median of 16.7, and is cheaper than 72% of its own last 4 years.
What moved XC this week
XC fell 4.0% in the week to October 28, 2026. The holdings that moved it most were MercadoLibre (−9.8%), B3 SA - Brasil Bolsa Balcao (−41.1%) and CIA de Saneamento Basico DO Estado de SAO Paulo (−26.1%); United Plantations BHD (+123.1%) pushed the other way.
What do VT and XC each hold?
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
What's inside XC: Tech 4%.
19% of XC is its ten largest holdings.
How much do VT and XC overlap? 2.3% by weight
As of October 28, 2026, VT and XC overlap 2.3% by weight.
2% of VT is already inside XC.
94% of XC is already inside VT.
VT holds 10,117 companies and XC holds 511; 471 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? 6.3 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores VT 6.3 out of 10 and XC 4.0 out of 10.
They differ most on Growth: VT 7.3 and XC 1.7.
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 | 7.3 | 1.7 |
| Value | 3.2 | 6.7 |
| Risk | 6.9 | 7.4 |
| Quality | 7.0 | 6.0 |
| Return | 6.5 | 1.0 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
As of October 28, 2026, XC charges 0.32% a year, yields 12.78% and holds $72M in assets across 511 positions.
| Measure | VT | XC |
|---|---|---|
| Expense ratio | 0.06% | 0.32% |
| Dividend yield | 1.51% | 12.78% |
| Assets under management | $102.3B | $72M |
| Holdings | 10117 | 511 |
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 XC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vt-vs-xc
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