VT vs XCEM: holdings overlap, shared companies and scores
As of October 9, 2026, VT and XCEM overlap 7.3% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. Columbia EM Core ex-China ETF (XCEM): Emerging market equities, ex-China.
Updated October 9, 2026
Where VT and XCEM 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.
XCEM trades at 16.5 times earnings, against its own median of 14.9, and is more expensive than 75% of its own last 9 years.
What do VT and XCEM each hold?
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
What's inside XCEM: Tech 51%, Semiconductors 29%.
36% of XCEM is its ten largest holdings.
How much do VT and XCEM overlap? 7.3% by weight
As of October 9, 2026, VT and XCEM overlap 7.3% by weight.
7% of VT is already inside XCEM.
96% of XCEM is already inside VT.
VT holds 10,017 companies and XCEM holds 449; 433 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 XCEM? 6.2 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores VT 6.2 out of 10 and XCEM 6.4 out of 10.
They differ most on Risk: VT 6.9 and XCEM 3.8.
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 | VT | XCEM |
|---|---|---|
| Growth | 6.6 | 9.4 |
| Value | 3.2 | 1.7 |
| Risk | 6.9 | 3.8 |
| Quality | 6.9 | 7.9 |
| Return | 6.8 | 7.2 |
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, XCEM charges 0.16% a year, yields 2.43% and holds $2.1B in assets across 449 positions.
| Measure | VT | XCEM |
|---|---|---|
| Expense ratio | 0.06% | 0.16% |
| Dividend yield | 1.50% | 2.43% |
| Assets under management | $103.0B | $2.1B |
| Holdings | 10017 | 449 |
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 XCEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vt-vs-xcem
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