Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GIIState Street SPDR S&P Global Infrastructure ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.40%Expense ratio, filed 23 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $962.0MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 79As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.77% | 1.53% |
| Distributions | Twice a year$2.0200 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $72.8420 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 | GII | VT |
|---|---|---|
| GII | Same fund | 1.8%at least |
| VT | 1.8%at least | Same fund |
GII and VT
- Weighted overlap
- 1.8%
- Holdings in common
- 37
- GII holdings also in VT
- 49.3% by count
- VT holdings also in GII
- 1.9% by count
| Holding | Weight in GII | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NextEra Energy Inc US65339F1012 | 4.80% | 0.16% | 0.16% | ISIN |
| Iberdrola SA ES0144580Y14 | 4.16% | 0.14% | 0.14% | ISIN |
| Enbridge Inc CA29250N1050 | 3.97% | 0.10% | 0.10% | ISIN |
| Southern Co/The US8425871071 | 2.83% | 0.09% | 0.09% | ISIN |
| Duke Energy Corp US26441C2044 | 2.65% | 0.08% | 0.08% | ISIN |
| Williams Cos Inc/The US9694571004 | 3.06% | 0.07% | 0.07% | ISIN |
| Enel SpA IT0003128367 | 2.37% | 0.07% | 0.07% | ISIN |
| Constellation Energy Corp US21037T1097 | 2.08% | 0.07% | 0.07% | ISIN |
| National Grid PLC GB00BDR05C01 | 2.20% | 0.07% | 0.07% | ISIN |
| TC Energy Corp CA87807B1076 | 2.30% | 0.06% | 0.06% | 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 | GII | VT |
|---|---|---|
| US dollar (USD) | 46.6% | 62.9% |
| Euro (EUR) | 21.8% | 7.3% |
| Canadian dollar (CAD) | 8.1% | 3.0% |
| Australian dollar (AUD) | 9.4% | 1.6% |
| Japanese yen (JPY) | 1.1% | 5.8% |
| British pound (GBP) | 3.2% | 3.2% |
| Hong Kong dollar (HKD) | 3.7% | 2.4% |
| Swiss franc (CHF) | 2.2% | 2.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| New Zealand dollar (NZD) | 3.0% | Below the top 12 or none |