Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GSIBThemes Global Systemically Important Banks ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Themes | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.35%Expense ratio, filed 27 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $27.4MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 28As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.67% | 1.53% |
| Distributions | Yearly$1.0020 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $60.1120 Oct 2026, 14:25 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 | GSIB | VT |
|---|---|---|
| GSIB | Same fund | 3.0%at least |
| VT | 3.0%at least | Same fund |
GSIB and VT
- Weighted overlap
- 3.0%
- Holdings in common
- 18
- GSIB holdings also in VT
- 64.3% by count
- VT holdings also in GSIB
- 0.9% by count
| Holding | Weight in GSIB | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| JPMorgan Chase & Co US46625H1005 | 3.51% | 0.81% | 0.81% | ISIN |
| Bank of America Corp US0605051046 | 3.53% | 0.35% | 0.35% | ISIN |
| Royal Bank of Canada CA7800871021 | 3.65% | 0.25% | 0.25% | ISIN |
| Goldman Sachs Group Inc/The US38141G1040 | 3.37% | 0.24% | 0.24% | ISIN |
| Wells Fargo & Co US9497461015 | 3.51% | 0.23% | 0.23% | ISIN |
| Morgan Stanley US6174464486 | 3.40% | 0.20% | 0.20% | ISIN |
| Citigroup Inc US1729674242 | 3.47% | 0.19% | 0.19% | ISIN |
| Toronto-Dominion Bank/The CA8911605092 | 3.63% | 0.17% | 0.17% | ISIN |
| UBS Group AG CH0244767585 | 3.57% | 0.14% | 0.14% | ISIN |
| Bank of New York Mellon Corp/TBank of New York Mellon Corp/The US0640581007 | 3.59% | 0.09% | 0.09% | 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 | GSIB | VT |
|---|---|---|
| US dollar (USD) | 78.3% | 62.9% |
| Hong Kong dollar (HKD) | 14.2% | 2.4% |
| Euro (EUR) | 7.2% | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| British pound (GBP) | Below the top 12 or none | 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% |
| 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% |