VT vs YLDE: holdings overlap, shared companies and scores
As of October 9, 2026, VT and YLDE overlap 18.8% by weight. Vanguard Total World Stock ETF (VT): Entire global stock market. Franklin ClearBridge Enhanced Income ETF (YLDE): Large dividend-paying US stocks
Updated October 9, 2026
Where VT trades against its 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 115 monthly readings since 2017.
What moved YLDE this week
YLDE rose 1.9% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Visa (+6.9%) and Haleon (+5.9%); T-Mobile US (−9.2%) pushed the other way.
What do VT and YLDE each hold?
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
What's inside YLDE: Tech 20%, Magnificent 7 15%.
32% of YLDE is its ten largest holdings.
How much do VT and YLDE overlap? 18.8% by weight
As of October 9, 2026, VT and YLDE overlap 18.8% by weight.
21% of VT is already inside YLDE.
93% of YLDE is already inside VT.
VT holds 10,017 companies and YLDE holds 48; 44 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 YLDE? 6.2 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores VT 6.2 out of 10 and YLDE 6.1 out of 10.
They differ most on Return: VT 6.8 and YLDE 4.3.
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 | YLDE |
|---|---|---|
| Growth | 6.6 | 5.3 |
| Value | 3.2 | 5.0 |
| Risk | 6.9 | 9.2 |
| Quality | 6.9 | 7.8 |
| Return | 6.8 | 4.3 |
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, YLDE charges 0.48% a year, yields 6.84% and holds $174M in assets across 48 positions.
| Measure | VT | YLDE |
|---|---|---|
| Expense ratio | 0.06% | 0.48% |
| Dividend yield | 1.50% | 6.84% |
| Assets under management | $103.0B | $174M |
| Holdings | 10017 | 48 |
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 YLDE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vt-vs-ylde
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