Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BLDGCambria Global Real Estate ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Cambria | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.59%Expense ratio, filed 28 Aug 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $67.2MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 79As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 5.78% | 1.53% |
| Distributions | Quarterly$1.4260 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $24.6620 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 | BLDG | VT |
|---|---|---|
| BLDG | Same fund | 0.3%at least |
| VT | 0.3%at least | Same fund |
BLDG and VT
- Weighted overlap
- 0.3%
- Holdings in common
- 18
- BLDG holdings also in VT
- 23.7% by count
- VT holdings also in BLDG
- 0.9% by count
| Holding | Weight in BLDG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Welltower Inc US95040Q1040 | 1.41% | 0.14% | 0.14% | ISIN |
| Kimco Realty Corp US49446R1095 | 1.27% | 0.02% | 0.02% | ISIN |
| Host Hotels & Resorts Inc US44107P1049 | 1.34% | 0.02% | 0.02% | ISIN |
| Omega Healthcare Investors Inc US6819361006 | 1.30% | 0.01% | 0.01% | ISIN |
| WP Carey Inc US92936U1097 | 1.26% | 0.01% | 0.01% | ISIN |
| Gaming and Leisure PropertiesGaming and Leisure Properties Inc US36467J1088 | 1.14% | 0.01% | 0.01% | ISIN |
| Regency Centers Corp US7588491032 | 1.25% | 0.01% | 0.01% | ISIN |
| EastGroup Properties Inc US2772761019 | 1.32% | 0.01% | 0.01% | ISIN |
| Brixmor Property Group Inc US11120U1051 | 1.27% | <0.01% | <0.01% | ISIN |
| Rexford Industrial Realty Inc US76169C1009 | 1.30% | <0.01% | <0.01% | 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 | BLDG | VT |
|---|---|---|
| US dollar (USD) | 65.0% | 62.9% |
| Euro (EUR) | 4.7% | 7.3% |
| Japanese yen (JPY) | 4.7% | 5.8% |
| Turkish lira (TRY) | 8.8% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 2.8% | 2.4% |
| Canadian dollar (CAD) | 2.1% | 3.0% |
| British pound (GBP) | 1.3% | 3.2% |
| South African rand (ZAR) | 3.7% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Mexican peso (MXN) | 2.7% | Below the top 12 or none |