Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BUYZFranklin Disruptive Commerce ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Franklin Templeton | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Expense ratio, filed 28 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $5.1MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 58As 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 | $36.4420 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 | BUYZ | VT |
|---|---|---|
| BUYZ | Same fund | 9.2%at least |
| VT | 9.2%at least | Same fund |
BUYZ and VT
- Weighted overlap
- 9.2%
- Holdings in common
- 44
- BUYZ holdings also in VT
- 75.9% by count
- VT holdings also in BUYZ
- 2.2% by count
| Holding | Weight in BUYZ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| AMAZON.COM INCAMAZON.COM INC COM US0231351067 | 10.99% | 2.28% | 2.28% | ISIN |
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 4.02% | 1.83% | 1.83% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 3.88% | 1.06% | 1.06% | ISIN |
| VISA INCVISA INC COM CL A US92826C8394 | 2.38% | 0.52% | 0.52% | ISIN |
| WALMART INCWALMART INC COM US9311421039 | 3.08% | 0.42% | 0.42% | ISIN |
| MASTERCARD INCMASTERCARD INC CL A US57636Q1040 | 2.97% | 0.40% | 0.40% | ISIN |
| COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COM US22160K1051 | 2.58% | 0.36% | 0.36% | ISIN |
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002 KYG875721634 | 0.82% | 0.33% | 0.33% | ISIN |
| NETFLIX INCNETFLIX INC COM US64110L1061 | 2.69% | 0.26% | 0.26% | ISIN |
| ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 | 0.64% | 0.24% | 0.24% | 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 | BUYZ | VT |
|---|---|---|
| US dollar (USD) | 95.6% | 62.9% |
| Euro (EUR) | 0.8% | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Hong Kong dollar (HKD) | 1.5% | 2.4% |
| 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% |
| 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% |