VT vs XSOE: holdings overlap, shared companies and scores
As of October 9, 2026, VT and XSOE overlap 8.5% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE): Private emerging market firms.
Updated October 9, 2026
Where VT and XSOE 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.
XSOE trades at 16.2 times earnings, against its own median of 16.4, and is cheaper than 56% of its own last 9 years.
What moved XSOE this week
XSOE fell 1.4% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); MercadoLibre (+11.4%) pushed the other way.
What do VT and XSOE each hold?
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
What's inside XSOE: Tech 44%, Semiconductors 25%.
37% of XSOE is its ten largest holdings.
How much do VT and XSOE overlap? 8.5% by weight
As of October 9, 2026, VT and XSOE overlap 8.5% by weight.
9% of VT is already inside XSOE.
98% of XSOE is already inside VT.
VT holds 10,017 companies and XSOE holds 834; 799 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 XSOE? 6.2 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores VT 6.2 out of 10 and XSOE 6.0 out of 10.
They differ most on Risk: VT 6.9 and XSOE 2.7.
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 | XSOE |
|---|---|---|
| Growth | 6.6 | 9.3 |
| Value | 3.2 | 5.6 |
| Risk | 6.9 | 2.7 |
| Quality | 6.9 | 7.3 |
| Return | 6.8 | 4.2 |
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, XSOE charges 0.32% a year, yields 1.63% and holds $2.1B in assets across 834 positions.
| Measure | VT | XSOE |
|---|---|---|
| Expense ratio | 0.06% | 0.32% |
| Dividend yield | 1.50% | 1.63% |
| Assets under management | $103.0B | $2.1B |
| Holdings | 10017 | 834 |
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 XSOE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vt-vs-xsoe
- Vanguard Total World Stock ETF (VT)
- WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
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