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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of IBLC, VT
Measure IBLCiShares Blockchain and Tech ETF VTVanguard Total World Stock Index ETF
MarketUSNYSE ArcaUSNYSE Arca
IssueriSharesVanguard
Asset classEquity · GlobalEquity · Global
Expense ratio0.47%Expense ratio, filed 22 Jul 20250.06%Expense ratio, filed 27 Feb 2026
Net assets$88.7MAs of 30 Jun 2026 $97.9BAs of 31 Jul 2026
Holdings51As of 30 Jun 2026 10,100As of 31 Jul 2026
12-month distribution yield6.48%1.53%
DistributionsTwice a year$2.5610 in 12 months Quarterly$2.4130 in 12 months
Last price$39.5120 Oct 2026, 14:58 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.

Weighted holdings overlap between each pair of funds
FundIBLCVT
IBLC Same fund 5.9%at least
VT 5.9%at least Same fund

IBLC and VT

Weighted overlap
5.9%
At least; up to 14.4% with unstored holdings
Holdings in common
19
47 in IBLC, 1,998 in VT
IBLC holdings also in VT
40.4% by count
84.5% of IBLC by weight
VT holdings also in IBLC
1.0% by count
6.0% of VT by weight

Common holdings matched: 19 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (IBLC) and 31 Jul 2026 (VT); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both IBLC and VT
HoldingWeight in IBLCWeight in VTOverlapMatched by
NVIDIA CORPORATION US67066G1040 3.99% 4.06% 3.99% ISIN
ADVANCED MICRO DEVICES, INC. US0079031078 5.09% 0.67% 0.67% ISIN
MASTERCARD INCORPORATEDMASTERCARD INC CLASS A US57636Q1040 4.27% 0.40% 0.40% ISIN
Tencent Holdings LimitedTENCENT HOLDINGS LTD KYG875721634 3.90% 0.33% 0.33% ISIN
INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 4.03% 0.18% 0.18% ISIN
Infineon Technologies AG DE0006231004 1.96% 0.08% 0.08% ISIN
ROBINHOOD MARKETS, INC. US7707001027 1.22% 0.06% 0.06% ISIN
PAYPAL HOLDINGS, INC. US70450Y1038 0.60% 0.04% 0.04% ISIN
BLOCK, INC. US8522341036 0.63% 0.04% 0.04% ISIN
COINBASE GLOBAL, INC. US19260Q1076 11.76% 0.03% 0.03% 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

Weight of holdings denominated in each currency
CurrencyIBLCVT
US dollar (USD) 120.7% 62.9%
Euro (EUR) 2.0% 7.3%
Hong Kong dollar (HKD) 4.4% 2.4%
Japanese yen (JPY) <0.1% 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) <0.1% 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%
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