Skip to main content
Loading market data...

Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Side by side

Comparison of CLOU, VTI
Measure CLOUGlobal X Cloud Computing ETF VTIVanguard Morningstar Total Stock Market ETF
MarketUSNasdaqUSNYSE Arca
IssuerGlobal XVanguard
Asset classEquity · USEquity · US
Expense ratio0.68%Expense ratio, filed 27 Mar 20260.03%Expense ratio, filed 28 Apr 2026
Net assets$268.8MAs of 31 May 2026 $2.3TAs of 30 Jun 2026
Holdings39As of 31 May 2026 3,546As of 30 Jun 2026
12-month distribution yieldNo trailing yield 1.05%
DistributionsNone in 12 months Quarterly$3.9490 in 12 months
Last price$29.0920 Oct 2026, 20:00 UTC$377.0920 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.

Weighted holdings overlap between each pair of funds
FundCLOUVTI
CLOU Same fund 6.9%at least
VTI 6.9%at least Same fund

CLOU and VTI

Weighted overlap
6.9%
At least; up to 7.4% with unstored holdings
Holdings in common
29
38 in CLOU, 1,996 in VTI
CLOU holdings also in VTI
76.3% by count
88.6% of CLOU by weight
VTI holdings also in CLOU
1.5% by count
11.6% of VTI by weight

Common holdings matched: 29 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 May 2026 (CLOU) and 30 Jun 2026 (VTI); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both CLOU and VTI
HoldingWeight in CLOUWeight in VTIOverlapMatched by
MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCK US5949181045 1.87% 3.83% 1.87% ISIN
AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 1.73% 3.19% 1.73% ISIN
ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 1.67% 2.90% 1.67% ISIN
ORACLE CORPORATIONORACLE CORP COMMON STOCK US68389X1054 0.60% 0.35% 0.35% ISIN
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTL BUSINESS MACHINES CORP COMMON STOCK US4592001014 0.32% 0.37% 0.32% ISIN
SALESFORCE, INC.SALESFORCE INC COMMON STOCK US79466L3024 3.67% 0.17% 0.17% ISIN
SERVICENOW, INC.SERVICENOW INC COMMON STOCK US81762P1021 4.77% 0.14% 0.14% ISIN
DATADOG, INC.DATADOG INC - CLASS A COMMON STOCK US23804L1035 6.34% 0.12% 0.12% ISIN
SNOWFLAKE INC.SNOWFLAKE INC COMMON STOCK US8334451098 6.34% 0.12% 0.12% ISIN
CLOUDFLARE, INC.CLOUDFLARE INC - CLASS A COMMON STOCK US18915M1071 4.00% 0.11% 0.11% 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

Weight of holdings denominated in each currency
CurrencyCLOUVTI
US dollar (USD) 97.5% 100.5%
Swedish krona (SEK) 2.4% Below the top 12 or none
Japanese yen (JPY) 0.3% Below the top 12 or none
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme