Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HTECROBO Global Healthcare Technology and Innovation... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.68%Net expense ratio, filed 26 Aug 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $69.1MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 63As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.79% | 1.53% |
| Distributions | Irregular$0.3460 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $44.0220 Oct 2026, 15:06 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 | HTEC | VT |
|---|---|---|
| HTEC | Same fund | 1.8%at least |
| VT | 1.8%at least | Same fund |
HTEC and VT
- Weighted overlap
- 1.8%
- Holdings in common
- 38
- HTEC holdings also in VT
- 61.3% by count
- VT holdings also in HTEC
- 1.9% by count
| Holding | Weight in HTEC | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Roche Holding AGROCHE HOLDING AG COMMON STOCK CH1499059983 | 1.47% | 0.24% | 0.24% | ISIN |
| THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INC COMMON STOCK US8835561023 | 2.18% | 0.19% | 0.19% | ISIN |
| ABBOTT LABORATORIESABBOTT LABORATORIES COMMON STOCK US0028241000 | 1.79% | 0.16% | 0.16% | ISIN |
| BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 | 1.50% | 0.12% | 0.12% | ISIN |
| INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INC COMMON STOCK US46120E6023 | 1.50% | 0.11% | 0.11% | ISIN |
| DANAHER CORPORATIONDANAHER CORP COMMON STOCK US2358511028 | 1.67% | 0.11% | 0.11% | ISIN |
| VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INC COMMON STOCK US92532F1003 | 1.91% | 0.10% | 0.10% | ISIN |
| STRYKER CORPORATIONSTRYKER CORP COMMON STOCK US8636671013 | 1.91% | 0.10% | 0.10% | ISIN |
| REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS COMMON STOCK US75886F1075 | 1.97% | 0.07% | 0.07% | ISIN |
| BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORP COMMON STOCK US1011371077 | 1.73% | 0.06% | 0.06% | 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 | HTEC | VT |
|---|---|---|
| US dollar (USD) | 82.9% | 62.9% |
| Euro (EUR) | 6.3% | 7.3% |
| Swiss franc (CHF) | 5.0% | 2.0% |
| Japanese yen (JPY) | 1.0% | 5.8% |
| Hong Kong dollar (HKD) | 3.7% | 2.4% |
| British pound (GBP) | 1.1% | 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% |
| Indian rupee (INR) | Below the top 12 or none | 1.7% |