Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPAGFPA Global Equity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.49%Net expense ratio, filed 26 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $540.1MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 66As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.29% | 1.53% |
| Distributions | Quarterly$0.5410 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $42.0620 Oct 2026, 19:59 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 | FPAG | VT |
|---|---|---|
| FPAG | Same fund | 9.3%at least |
| VT | 9.3%at least | Same fund |
FPAG and VT
- Weighted overlap
- 9.3%
- Holdings in common
- 54
- FPAG holdings also in VT
- 84.4% by count
- VT holdings also in FPAG
- 2.7% by count
| Holding | Weight in FPAG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| AMAZON.COM INCAMAZON.COM INC COM USD0.01 US0231351067 | 2.85% | 2.28% | 2.28% | ISIN |
| ALPHABET INCALPHABET INC CAP STK USD0.001 CL A US02079K3059 | 2.30% | 1.83% | 1.83% | ISIN |
| ALPHABET INCALPHABET INC CAP USD0.001 CL C US02079K1079 | 4.46% | 1.44% | 1.44% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC COM USD0.000006 CL 'A' US30303M1027 | 2.83% | 1.06% | 1.06% | ISIN |
| BROADCOM INCBROADCOM INC COM USD0.001 US11135F1012 | 0.23% | 1.57% | 0.23% | ISIN |
| WELLS FARGO & COMPANYWELLS FARGO & COMPANY COM USD1.666 US9497461015 | 0.56% | 0.23% | 0.23% | ISIN |
| CITIGROUP INCCITIGROUP INC COM USD0.01 US1729674242 | 3.61% | 0.19% | 0.19% | ISIN |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM USD1 US8835561023 | 1.11% | 0.19% | 0.19% | ISIN |
| SAP SESAP SE ORD NPV DE0007164600 | 0.31% | 0.16% | 0.16% | ISIN |
| ANALOG DEVICES INCANALOG DEVICES INC COM USD0.16 2/3 US0326541051 | 4.51% | 0.16% | 0.16% | 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 | FPAG | VT |
|---|---|---|
| US dollar (USD) | 66.1% | 62.9% |
| Euro (EUR) | 20.8% | 7.3% |
| Japanese yen (JPY) | 3.2% | 5.8% |
| British pound (GBP) | 2.6% | 3.2% |
| South Korean won (KRW) | 3.3% | 2.2% |
| Swiss franc (CHF) | 2.3% | 2.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| Indian rupee (INR) | Below the top 12 or none | 1.7% |