Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BKCGBNY Mellon Concentrated Growth ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | BNY | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Expense ratio, filed 27 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $119.8MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 29As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.64% | 1.53% |
| Distributions | Quarterly$0.2530 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $39.6020 Oct 2026, 13:46 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 | BKCG | VT |
|---|---|---|
| BKCG | Same fund | 20.9%at least |
| VT | 20.9%at least | Same fund |
BKCG and VT
- Weighted overlap
- 20.9%
- Holdings in common
- 24
- BKCG holdings also in VT
- 85.7% by count
- VT holdings also in BKCG
- 1.2% by count
| Holding | Weight in BKCG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 9.64% | 4.06% | 4.06% | ISIN |
| APPLE INCAPPLE INC COM US0378331005 | 5.16% | 3.87% | 3.87% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 6.35% | 2.99% | 2.99% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COM US0231351067 | 8.06% | 2.28% | 2.28% | ISIN |
| BROADCOM INCBROADCOM INC COM US11135F1012 | 2.84% | 1.57% | 1.57% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL C US02079K1079 | 7.67% | 1.44% | 1.44% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 3.46% | 1.06% | 1.06% | ISIN |
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 4.61% | 0.79% | 0.79% | ISIN |
| VISA INCVISA INC COM CL A US92826C8394 | 3.34% | 0.52% | 0.52% | ISIN |
| MASTERCARD INCMASTERCARD INC CL A US57636Q1040 | 4.06% | 0.40% | 0.40% | 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 | BKCG | VT |
|---|---|---|
| US dollar (USD) | 100.0% | 62.9% |
| Euro (EUR) | Below the top 12 or none | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |
| Indian rupee (INR) | Below the top 12 or none | 1.7% |