Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GTEKGoldman Sachs Future Tech Leaders Equity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Goldman Sachs | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.75%Expense ratio, filed 29 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $243.4MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 63As of 31 May 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 | $54.1820 Oct 2026, 14:44 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 | GTEK | VT |
|---|---|---|
| GTEK | Same fund | 3.5%at least |
| VT | 3.5%at least | Same fund |
GTEK and VT
- Weighted overlap
- 3.5%
- Holdings in common
- 54
- GTEK holdings also in VT
- 87.1% by count
- VT holdings also in GTEK
- 2.7% by count
| Holding | Weight in GTEK | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 1.82% | 0.55% | 0.55% | ISIN |
| KLA CORPKLA CORP COM NEW US4824801009 | 1.35% | 0.21% | 0.21% | ISIN |
| AMPHENOL CORPAMPHENOL CORP CL A US0320951017 | 2.20% | 0.17% | 0.17% | ISIN |
| CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL A US22788C1053 | 1.03% | 0.17% | 0.17% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM US5738741041 | 3.32% | 0.14% | 0.14% | ISIN |
| MEDIATEK INCMEDIATEK INC TWD10 TW0002454006 | 5.14% | 0.14% | 0.14% | ISIN |
| SHOPIFY INCSHOPIFY INC CL A SUB VTG SHS CA82509L1076 | 0.75% | 0.12% | 0.12% | ISIN |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C US24703L2025 | 3.07% | 0.11% | 0.11% | ISIN |
| EQUINIX INCEQUINIX INC COM US29444U7000 | 1.49% | 0.09% | 0.09% | ISIN |
| SNOWFLAKE INCSNOWFLAKE INC COM SHS US8334451098 | 1.57% | 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 | GTEK | VT |
|---|---|---|
| US dollar (USD) | 47.2% | 62.9% |
| New Taiwan dollar (TWD) | 24.2% | 3.1% |
| Japanese yen (JPY) | 8.5% | 5.8% |
| Euro (EUR) | 5.2% | 7.3% |
| South Korean won (KRW) | 6.7% | 2.2% |
| Chinese yuan (CNY) | 5.2% | Below the top 12 or none |
| Indian rupee (INR) | 2.6% | 1.7% |
| Hong Kong dollar (HKD) | 1.6% | 2.4% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |