Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DTREFirst Trust Alerian Disruptive Technology Real E... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.60%Expense ratio, filed 28 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $14.2MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 32As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 4.09% | 1.53% |
| Distributions | Quarterly$1.6650 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $40.7120 Oct 2026, 15:06 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 | DTRE | VT |
|---|---|---|
| DTRE | Same fund | 0.4%at least |
| VT | 0.4%at least | Same fund |
DTRE and VT
- Weighted overlap
- 0.4%
- Holdings in common
- 14
- DTRE holdings also in VT
- 45.2% by count
- VT holdings also in DTRE
- 0.7% by count
| Holding | Weight in DTRE | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| PROLOGIS INCPROLOGIS INC COM US74340W1036 | 6.51% | 0.12% | 0.12% | ISIN |
| EQUINIX INCEQUINIX INC COM US29444U7000 | 6.70% | 0.09% | 0.09% | ISIN |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM US03027X1000 | 6.03% | 0.07% | 0.07% | ISIN |
| DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COM US2538681030 | 6.33% | 0.06% | 0.06% | ISIN |
| CROWN CASTLE INCCROWN CASTLE INC COM US22822V1017 | 5.80% | 0.03% | 0.03% | ISIN |
| SEGRO PLCSEGRO PLC ORD GBP0.10 GB00B5ZN1N88 | 5.10% | 0.02% | 0.02% | ISIN |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A US78410G1040 | 5.36% | 0.02% | 0.02% | ISIN |
| EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INC COM US2772761019 | 4.36% | 0.01% | 0.01% | ISIN |
| REXFORD INDUSTRIAL REALTY INCREXFORD INDUSTRIAL REALTY INC COM US76169C1009 | 4.06% | <0.01% | <0.01% | ISIN |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM US85254J1025 | 4.17% | <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 | DTRE | VT |
|---|---|---|
| US dollar (USD) | 72.0% | 62.9% |
| Japanese yen (JPY) | 6.9% | 5.8% |
| British pound (GBP) | 8.5% | 3.2% |
| Euro (EUR) | 1.3% | 7.3% |
| Singapore dollar (SGD) | 7.0% | Below the top 12 or none |
| Canadian dollar (CAD) | 2.0% | 3.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| 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% |