Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GXPSGlobal X PureCap MSCI Consumer Staples ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.15%Net expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $59.9MAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 32As of 31 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.19% | 1.05% |
| Distributions | Twice a year$0.3350 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $28.1320 Oct 2026, 14:59 UTC | $377.0920 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 | GXPS | VTI |
|---|---|---|
| GXPS | Same fund | 4.0%at least |
| VTI | 4.0%at least | Same fund |
GXPS and VTI
- Weighted overlap
- 4.0%
- Holdings in common
- 31
- GXPS holdings also in VTI
- 96.9% by count
- VTI holdings also in GXPS
- 1.6% by count
| Holding | Weight in GXPS | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| WALMART INC.WALMART INC COMMON STOCK US9311421039 | 17.16% | 0.69% | 0.69% | ISIN |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORP COMMON STOCK US22160K1051 | 14.37% | 0.57% | 0.57% | ISIN |
| THE PROCTER & GAMBLE COMPANYPROCTER & GAMBLE CO/THE COMMON STOCK US7427181091 | 11.34% | 0.47% | 0.47% | ISIN |
| Philip Morris International Inc.PHILIP MORRIS INTERNATIONAL COMMON STOCK US7181721090 | 9.33% | 0.39% | 0.39% | ISIN |
| THE COCA-COLA COMPANYCOCA-COLA CO/THE COMMON STOCK US1912161007 | 10.90% | 0.39% | 0.39% | ISIN |
| Pepsico, Inc.PEPSICO INC COMMON STOCK US7134481081 | 6.66% | 0.26% | 0.26% | ISIN |
| Altria Group, Inc.ALTRIA GROUP INC COMMON STOCK US02209S1033 | 3.93% | 0.17% | 0.17% | ISIN |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC-A COMMON STOCK US6092071058 | 2.63% | 0.10% | 0.10% | ISIN |
| COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE CO COMMON STOCK US1941621039 | 2.31% | 0.10% | 0.10% | ISIN |
| MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORP COMMON STOCK US61174X1090 | 2.17% | 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 | GXPS | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |