Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FDTXFidelity Disruptive Technology ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Fidelity | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Expense ratio, filed 24 Sep 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $257.8MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 40As of 31 May 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 | $54.2920 Oct 2026, 20:00 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 | FDTX | VT |
|---|---|---|
| FDTX | Same fund | 17.3%at least |
| VT | 17.3%at least | Same fund |
FDTX and VT
- Weighted overlap
- 17.3%
- Holdings in common
- 34
- FDTX holdings also in VT
- 87.2% by count
- VT holdings also in FDTX
- 1.7% by count
| Holding | Weight in FDTX | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORP US67066G1040 | 4.62% | 4.06% | 4.06% | ISIN |
| MICROSOFT CORP US5949181045 | 3.79% | 2.99% | 2.99% | ISIN |
| AMAZON.COM INC US0231351067 | 4.01% | 2.28% | 2.28% | ISIN |
| ALPHABET INCALPHABET INC CL C US02079K1079 | 3.66% | 1.44% | 1.44% | ISIN |
| APPLE INC US0378331005 | 1.19% | 3.87% | 1.19% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 2.84% | 1.06% | 1.06% | ISIN |
| MICRON TECHNOLOGY INC US5951121038 | 9.36% | 0.80% | 0.80% | ISIN |
| BROADCOM INC US11135F1012 | 0.79% | 1.57% | 0.79% | ISIN |
| PALANTIR TECHNOLOGIES INC US69608A1088 | 2.87% | 0.24% | 0.24% | ISIN |
| PALO ALTO NETWORKS INC US6974351057 | 3.67% | 0.23% | 0.23% | 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 | FDTX | VT |
|---|---|---|
| US dollar (USD) | 87.7% | 62.9% |
| Euro (EUR) | 3.5% | 7.3% |
| Japanese yen (JPY) | 2.4% | 5.8% |
| New Taiwan dollar (TWD) | 5.1% | 3.1% |
| Canadian dollar (CAD) | 1.1% | 3.0% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Hong Kong dollar (HKD) | <0.1% | 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% |