VT vs. SPEM ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.78

Average Daily Volume

1,259,785

Number of Holdings *

480

* may have additional holdings in another (foreign) market
SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

1,309,183

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period VT SPEM
30 Days -0.47% -1.00%
60 Days 1.72% 1.71%
90 Days 4.20% 0.82%
12 Months 17.16% 9.73%
27 Overlapping Holdings
Symbol Grade Weight in VT Weight in SPEM Overlap
ATHM F 0.0% 0.02% 0.0%
BABA B 0.18% 1.64% 0.18%
CAN F 0.0% 0.0% 0.0%
CSAN F 0.0% 0.04% 0.0%
DADA F 0.0% 0.0% 0.0%
DAO F 0.0% 0.0% 0.0%
DDL D 0.0% 0.0% 0.0%
DQ F 0.0% 0.01% 0.0%
EH F 0.0% 0.0% 0.0%
ENIC F 0.0% 0.05% 0.0%
FINV B 0.0% 0.0% 0.0%
GOTU F 0.0% 0.01% 0.0%
HDB D 0.14% 1.26% 0.14%
HUYA D 0.0% 0.0% 0.0%
IBN B 0.05% 0.93% 0.05%
JKS F 0.0% 0.01% 0.0%
MOMO C 0.0% 0.01% 0.0%
NU C 0.05% 0.33% 0.05%
PDD F 0.11% 0.98% 0.11%
SID F 0.0% 0.03% 0.0%
SOHU B 0.0% 0.0% 0.0%
TUYA F 0.0% 0.0% 0.0%
UMC D 0.0% 0.25% 0.0%
VALE F 0.05% 0.45% 0.05%
VALE F 0.05% 0.02% 0.02%
VNET F 0.0% 0.0% 0.0%
WB F 0.0% 0.0% 0.0%
VT Overweight 454 Positions Relative to SPEM
Symbol Grade Weight
MSFT D 3.95%
AAPL C 3.64%
NVDA D 3.49%
AMZN D 2.13%
META C 1.31%
GOOGL D 1.28%
GOOG D 1.07%
LLY D 0.91%
AVGO D 0.87%
BRK.A C 0.75%
JPM B 0.69%
TSLA C 0.65%
XOM B 0.61%
UNH A 0.55%
V D 0.49%
PG B 0.46%
COST D 0.45%
MA C 0.43%
JNJ B 0.42%
HD C 0.4%
MRK F 0.37%
ABBV A 0.36%
WMT B 0.35%
NFLX D 0.34%
CVX C 0.32%
BAC C 0.32%
AMD F 0.31%
ADBE B 0.3%
CRM C 0.29%
TM F 0.29%
KO A 0.29%
PEP B 0.27%
NVS A 0.26%
ORCL B 0.26%
QCOM D 0.26%
WFC C 0.25%
LIN B 0.25%
TMO A 0.25%
ACN C 0.23%
CSCO C 0.23%
AMAT D 0.23%
DIS D 0.22%
MCD C 0.22%
GE B 0.21%
VZ C 0.21%
TXN C 0.21%
INTU B 0.21%
ABT B 0.21%
DHR A 0.2%
AMGN B 0.2%
ISRG B 0.19%
PM A 0.19%
IBM B 0.19%
PFE B 0.19%
NOW B 0.19%
CAT C 0.19%
CMCSA C 0.18%
LRCX F 0.17%
SPGI A 0.17%
GS B 0.17%
MU D 0.17%
NEE A 0.17%
UBER F 0.17%
AXP A 0.16%
INTC F 0.16%
RTX A 0.16%
COP F 0.16%
BKNG D 0.16%
UL A 0.16%
T A 0.16%
UNP B 0.16%
HON D 0.16%
SYK D 0.15%
TJX A 0.15%
ETN D 0.15%
ELV C 0.15%
LOW B 0.15%
BRK.A C 0.14%
BLK A 0.14%
MUFG B 0.14%
VRTX A 0.14%
C B 0.14%
PGR B 0.14%
BA D 0.13%
REGN A 0.13%
SCHW F 0.13%
KLAC D 0.13%
MS B 0.13%
BSX D 0.13%
ADI D 0.13%
TD C 0.12%
ADP A 0.12%
LMT A 0.12%
UPS F 0.12%
SONY D 0.12%
CB A 0.12%
PLD B 0.12%
MMC A 0.12%
PANW C 0.12%
MDT C 0.12%
ANET C 0.11%
SNPS F 0.11%
NKE F 0.11%
AMT A 0.11%
CI C 0.11%
DE F 0.11%
CRWD F 0.1%
SMFG A 0.1%
CDNS F 0.1%
BMY B 0.1%
SO A 0.1%
TMUS A 0.1%
WM C 0.1%
CMG D 0.1%
GILD B 0.1%
MDLZ C 0.1%
ABBV A 0.1%
SBUX F 0.1%
BX B 0.1%
EQIX B 0.09%
EOG C 0.09%
CVS C 0.09%
TT B 0.09%
DUK A 0.09%
MCK A 0.09%
ICE A 0.09%
MELI D 0.09%
MO A 0.09%
GD C 0.09%
APH D 0.09%
CL A 0.09%
ZTS B 0.09%
SHOP F 0.09%
MSI A 0.08%
PH B 0.08%
CSX B 0.08%
ABNB F 0.08%
CNI F 0.08%
MCO A 0.08%
BDX C 0.08%
SLB C 0.08%
FDX B 0.08%
TGT C 0.08%
NXPI D 0.08%
TDG D 0.08%
FCX D 0.08%
DEO F 0.08%
SHW A 0.08%
ITW C 0.08%
CME F 0.08%
KKR B 0.08%
EW F 0.07%
AJG A 0.07%
MMM A 0.07%
MAR F 0.07%
APD C 0.07%
AON B 0.07%
ECL B 0.07%
ROP D 0.07%
MRVL F 0.07%
PSX C 0.07%
CTAS A 0.07%
PYPL C 0.07%
NOC A 0.07%
MPC C 0.07%
WELL A 0.07%
USB B 0.07%
PNC B 0.07%
APO C 0.07%
ORLY A 0.07%
HCA A 0.07%
EMR B 0.07%
CEG D 0.07%
TEL C 0.06%
GEV C 0.06%
CPRT D 0.06%
OKE B 0.06%
WDAY D 0.06%
ROST D 0.06%
NSC B 0.06%
MCHP F 0.06%
DLR B 0.06%
SPG B 0.06%
F F 0.06%
AIG C 0.06%
PLTR C 0.06%
AFL A 0.06%
VLO B 0.06%
AZO B 0.06%
HMC F 0.06%
TFC B 0.06%
WMB B 0.06%
COF B 0.06%
PCAR F 0.06%
GM D 0.06%
CARR B 0.06%
ADSK C 0.06%
MFG A 0.06%
HLT C 0.06%
NUE F 0.05%
PAYX A 0.05%
FTNT F 0.05%
A B 0.05%
VRSK C 0.05%
AME D 0.05%
MRNA F 0.05%
IQV B 0.05%
MPWR C 0.05%
KMI B 0.05%
DDOG F 0.05%
OTIS D 0.05%
RSG B 0.05%
GWW C 0.05%
BCS B 0.05%
IDXX D 0.05%
LNG A 0.05%
SMCI D 0.05%
OXY F 0.05%
STLA F 0.05%
D A 0.05%
HES D 0.05%
STZ F 0.05%
ALL A 0.05%
MET B 0.05%
PRU B 0.05%
DHI B 0.05%
CCI A 0.05%
LHX B 0.05%
FIS D 0.05%
SNOW F 0.05%
AMP D 0.05%
URI C 0.05%
TTD D 0.05%
COIN C 0.05%
LYG C 0.05%
BK A 0.05%
DXCM F 0.05%
JCI C 0.05%
WCN A 0.05%
O A 0.05%
HUM D 0.05%
PSA B 0.05%
SPOT B 0.05%
AEP A 0.05%
KMB B 0.05%
TRV B 0.05%
ON D 0.04%
VST D 0.04%
PPG F 0.04%
EFX A 0.04%
GLW C 0.04%
MTD A 0.04%
CSGP C 0.04%
ADM D 0.04%
HAL F 0.04%
HIG A 0.04%
DVN F 0.04%
CDW D 0.04%
ED A 0.04%
ALNY A 0.04%
VRT D 0.04%
HWM A 0.04%
ROK D 0.04%
FLUT C 0.04%
XYL D 0.04%
EXR B 0.04%
DFS C 0.04%
KR B 0.04%
VMC A 0.04%
GEHC B 0.04%
BIIB F 0.04%
MLM B 0.04%
DD A 0.04%
IT A 0.04%
HPQ C 0.04%
CTSH B 0.04%
EXC B 0.04%
E B 0.04%
ODFL B 0.04%
KDP A 0.04%
CNC B 0.04%
SYY B 0.04%
BKR B 0.04%
SQ F 0.04%
FAST C 0.04%
FANG C 0.04%
FICO B 0.04%
GIS B 0.04%
LULU F 0.04%
LEN B 0.04%
NEM A 0.04%
ACGL D 0.04%
PEG A 0.04%
PWR D 0.04%
IR C 0.04%
MSCI B 0.04%
PCG A 0.04%
YUM C 0.04%
EA B 0.04%
DOW F 0.04%
DASH D 0.04%
CMI B 0.04%
MNST C 0.04%
RCL C 0.04%
CTVA C 0.04%
CHTR B 0.03%
KHC B 0.03%
HUBS F 0.03%
TRGP A 0.03%
DG D 0.03%
GOLD B 0.03%
TSCO D 0.03%
AVB A 0.03%
XEL B 0.03%
VICI A 0.03%
JEWL C 0.0%
SAVE F 0.0%
TTEC D 0.0%
CRNC F 0.0%
IAG B 0.0%
SAN D 0.0%
CALX B 0.0%
ALGT D 0.0%
UBSI B 0.0%
VGR A 0.0%
AMCR A 0.0%
GCBC C 0.0%
IONR F 0.0%
OLPX C 0.0%
SPWR F 0.0%
ZNTL F 0.0%
CVAC D 0.0%
CHGX B 0.0%
SLDB C 0.0%
IRBT D 0.0%
AUDC C 0.0%
RENB F 0.0%
TWKS C 0.0%
CTS D 0.0%
LSPD F 0.0%
CMP D 0.0%
MEI D 0.0%
BFS A 0.0%
PACB D 0.0%
SHG A 0.0%
CHGG F 0.0%
FLGT C 0.0%
DDD D 0.0%
AZUL F 0.0%
JBLU C 0.0%
LAZR F 0.0%
SMMF B 0.0%
CLBK B 0.0%
ORA A 0.0%
GTN D 0.0%
USNA F 0.0%
HTZ F 0.0%
FWRD D 0.0%
ALX B 0.0%
LPRO F 0.0%
RGNX D 0.0%
OPK C 0.0%
VREX F 0.0%
NUS F 0.0%
DNA F 0.0%
VMAR F 0.0%
SAVA C 0.0%
HTLD C 0.0%
SAGE F 0.0%
ELBM F 0.0%
MD C 0.0%
SWI D 0.0%
UI B 0.0%
RLAY D 0.0%
SSYS F 0.0%
NOVA C 0.0%
TFSL C 0.0%
RBCAA C 0.0%
LGF.A D 0.0%
GES C 0.0%
MMI B 0.0%
BRKL C 0.0%
HAIN C 0.0%
CFFN C 0.0%
FG C 0.0%
LFST C 0.0%
CHPT D 0.0%
FIGS C 0.0%
ASTE D 0.0%
ATSG C 0.0%
BDN B 0.0%
SHEN B 0.0%
MCW C 0.0%
VIR D 0.0%
MNRO B 0.0%
DRVN B 0.0%
EMBC C 0.0%
ETWO C 0.0%
UNFI C 0.0%
BRSP D 0.0%
UNIT C 0.0%
IMOS F 0.0%
SIRI D 0.0%
CSIQ F 0.0%
DLO F 0.0%
MRVI B 0.0%
MNTX D 0.0%
RGR C 0.0%
VICR C 0.0%
RCUS D 0.0%
SANA F 0.0%
FVRR D 0.0%
PGRE C 0.0%
TTGT C 0.0%
KRNT C 0.0%
AUPH C 0.0%
AVNS B 0.0%
AXL F 0.0%
SVC D 0.0%
PRAA C 0.0%
LILA B 0.0%
LILAK B 0.0%
LBRDA B 0.0%
CENX D 0.0%
BSIG C 0.0%
MATW C 0.0%
LMND C 0.0%
FDP B 0.0%
FLNG F 0.0%
IMAX A 0.0%
MATV B 0.0%
PDM A 0.0%
CVI D 0.0%
LESL F 0.0%
BHLB B 0.0%
DNUT F 0.0%
PRLB C 0.0%
PRTA D 0.0%
IRWD D 0.0%
SSTK C 0.0%
MATX B 0.0%
ALHC C 0.0%
FSLY D 0.0%
CBRL D 0.0%
RWT C 0.0%
SAFT B 0.0%
ECPG C 0.0%
WMK A 0.0%
JOBY D 0.0%
SRCE B 0.0%
AAT B 0.0%
BSAC C 0.0%
AMRC D 0.0%
SRE A 0.0%
VT Underweight 83 Positions Relative to SPEM
Symbol Grade Weight
INFY A -0.93%
ITUB D -0.4%
PBR F -0.31%
BIDU F -0.29%
TCOM F -0.25%
CHT D -0.19%
RDY A -0.18%
BAP C -0.16%
WIT B -0.16%
BBD F -0.16%
YUMC F -0.14%
BGNE C -0.12%
SCCO D -0.12%
LI F -0.12%
ABEV F -0.12%
BEKE F -0.11%
CIG C -0.1%
ZTO F -0.1%
ERJ B -0.1%
TME D -0.09%
EBR D -0.09%
GGB F -0.08%
PAC D -0.08%
BVN D -0.08%
NIO F -0.07%
YMM F -0.06%
ASAI F -0.06%
LEGN C -0.05%
VIPS F -0.05%
XPEV D -0.05%
MMYT C -0.05%
TAL F -0.05%
SUZ F -0.04%
STNE D -0.04%
SBSW F -0.04%
BILI D -0.04%
BRFS D -0.04%
BZ F -0.04%
CIB D -0.04%
VIST D -0.03%
PAGS C -0.03%
BAK F -0.02%
RLX F -0.02%
YY C -0.02%
HEPS C -0.02%
MNSO F -0.02%
XP F -0.02%
SBLK F -0.02%
GRIN A -0.02%
QFIN D -0.02%
BCH C -0.02%
SIMO F -0.02%
DAC D -0.01%
TEN D -0.01%
VTEX F -0.01%
HIMX D -0.01%
BWMX F -0.01%
SB D -0.01%
IQ F -0.01%
GDS B -0.01%
GPI B -0.0%
VSTA F -0.0%
IH F -0.0%
NIU D -0.0%
IMAB F -0.0%
YI D -0.0%
SOL D -0.0%
FANH F -0.0%
BTBT C -0.0%
LX C -0.0%
NOAH F -0.0%
API D -0.0%
DOYU C -0.0%
DSX F -0.0%
CINT B -0.0%
NEXA D -0.0%
CBAT D -0.0%
AFYA C -0.0%
YALA F -0.0%
RERE B -0.0%
TIGR F -0.0%
BLTE B -0.0%
RNW D -0.0%
Compare ETFs