Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GOLSGabelli Opportunities in Live and Sports ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Gabelli | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.00%Net expense ratio, filed 5 May 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $31.1MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 47As of 30 Jun 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 | $25.3720 Oct 2026, 14:15 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 | GOLS | VT |
|---|---|---|
| GOLS | Same fund | 0.7%at least |
| VT | 0.7%at least | Same fund |
GOLS and VT
- Weighted overlap
- 0.7%
- Holdings in common
- 11
- GOLS holdings also in VT
- 23.4% by count
- VT holdings also in GOLS
- 0.6% by count
| Holding | Weight in GOLS | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NETFLIX INCNETFLIX INC COM US64110L1061 | 1.38% | 0.26% | 0.26% | ISIN |
| WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COM US2546871060 | 3.81% | 0.15% | 0.15% | ISIN |
| COMCAST CORPCOMCAST CORP CL A US20030N1019 | 1.16% | 0.07% | 0.07% | ISIN |
| WARNER BROS. DISCOVERY INCWARNER BROS. DISCOVERY INC COM SER A US9344231041 | 0.99% | 0.05% | 0.05% | ISIN |
| NIKE INCNIKE INC CL B US6541061031 | 0.83% | 0.04% | 0.04% | ISIN |
| FERRARI NVFERRARI NV COM NL0011585146 | 2.01% | 0.04% | 0.04% | ISIN |
| TAKE-TWO INTERACTIVE SOFTWARE INCTAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 | 1.76% | 0.04% | 0.04% | ISIN |
| LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC COM US5380341090 | 0.62% | 0.02% | 0.02% | ISIN |
| FOX CORPFOX CORP CL B COM US35137L2043 | 1.82% | 0.01% | 0.01% | ISIN |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A US87256C1018 | 4.07% | 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 | GOLS | VT |
|---|---|---|
| US dollar (USD) | 86.7% | 62.9% |
| Euro (EUR) | 8.2% | 7.3% |
| Japanese yen (JPY) | 1.9% | 5.8% |
| British pound (GBP) | 0.4% | 3.2% |
| 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% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Danish krone (DKK) | 2.0% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |