Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GRWTCW Durable Growth ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | TCW | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.75%Expense ratio, filed 27 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $64.8MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 31As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 1.53% |
| Distributions | Irregular | Quarterly$2.4130 in 12 months |
| Last price | $31.2419 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 | GRW | VT |
|---|---|---|
| GRW | Same fund | 12.1%at least |
| VT | 12.1%at least | Same fund |
GRW and VT
- Weighted overlap
- 12.1%
- Holdings in common
- 27
- GRW holdings also in VT
- 90.0% by count
- VT holdings also in GRW
- 1.4% by count
| Holding | Weight in GRW | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP 0.00000000 US5949181045 | 3.70% | 2.99% | 2.99% | ISIN |
| NVIDIA CORPNVIDIA CORP 0.00000000 US67066G1040 | 2.86% | 4.06% | 2.86% | ISIN |
| ALPHABET INC-CL AALPHABET INC-CL A 0.00000000 US02079K3059 | 4.05% | 1.83% | 1.83% | ISIN |
| BROADCOM INCBROADCOM INC 0.00000000 US11135F1012 | 6.98% | 1.57% | 1.57% | ISIN |
| VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES 0.00000000 US92826C8394 | 3.24% | 0.52% | 0.52% | ISIN |
| MASTERCARD INC - AMASTERCARD INC - A 0.00000000 US57636Q1040 | 3.13% | 0.40% | 0.40% | ISIN |
| GENERAL ELECTRICGENERAL ELECTRIC 0.00000000 US3696043013 | 6.19% | 0.32% | 0.32% | ISIN |
| LINDE PLCLINDE PLC 0.00000000 IE000S9YS762 | 3.50% | 0.19% | 0.19% | ISIN |
| CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INC - A 0.00000000 US22788C1053 | 1.99% | 0.17% | 0.17% | ISIN |
| EATON CORP PLCEATON CORP PLC 0.00000000 IE00B8KQN827 | 3.79% | 0.14% | 0.14% | 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 | GRW | VT |
|---|---|---|
| US dollar (USD) | 91.0% | 62.9% |
| Euro (EUR) | 3.1% | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Canadian dollar (CAD) | 1.0% | 3.0% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| 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% |
| Indian rupee (INR) | Below the top 12 or none | 1.7% |