Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BGCGBaillie Gifford International Concentrated Growt... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.72%Expense ratio, filed 29 May 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $98.8MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 29As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 1.53% |
| Distributions | None in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $27.3620 Oct 2026, 14:02 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BGCG | VT |
|---|---|---|
| BGCG | Same fund | 7.5%at least |
| VT | 7.5%at least | Same fund |
BGCG and VT
- Weighted overlap
- 7.5%
- Holdings in common
- 22
- BGCG holdings also in VT
- 75.9% by count
- VT holdings also in BGCG
- 1.1% by count
| Holding | Weight in BGCG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 5.56% | 4.06% | 4.06% | ISIN |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 | 14.30% | 1.56% | 1.56% | ISIN |
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 6.62% | 0.55% | 0.55% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 3.47% | 0.55% | 0.55% | ISIN |
| NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 | 0.68% | 0.13% | 0.13% | ISIN |
| SHOPIFY INCSHOPIFY INC CL A SUB VTG SHS CA82509L1076 | 3.56% | 0.12% | 0.12% | ISIN |
| MERCADOLIBRE INCMERCADOLIBRE INC COM US58733R1023 | 8.42% | 0.08% | 0.08% | ISIN |
| SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625 LU1778762911 | 7.35% | 0.07% | 0.07% | ISIN |
| PDD HOLDINGS INCPDD HOLDINGS INC SPONSORED ADS US7223041028 | 1.90% | 0.06% | 0.06% | ISIN |
| MEITUAN LLCMEITUAN LLC USD0.00001 B CLASS KYG596691041 | 2.00% | 0.06% | 0.06% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BGCG | VT |
|---|---|---|
| US dollar (USD) | 44.4% | 62.9% |
| Euro (EUR) | 26.2% | 7.3% |
| New Taiwan dollar (TWD) | 14.3% | 3.1% |
| British pound (GBP) | 3.6% | 3.2% |
| Japanese yen (JPY) | 0.8% | 5.8% |
| South Korean won (KRW) | 3.5% | 2.2% |
| Hong Kong dollar (HKD) | 2.0% | 2.4% |
| Swedish krona (SEK) | 2.9% | 0.8% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |