Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | INFLHorizon Kinetics Inflation Beneficiaries ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.85%Expense ratio, filed 27 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.5BAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 49As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.61% | 1.53% |
| Distributions | Quarterly$0.3120 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $51.1220 Oct 2026, 20:00 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 | INFL | VT |
|---|---|---|
| INFL | Same fund | 0.8%at least |
| VT | 0.8%at least | Same fund |
INFL and VT
- Weighted overlap
- 0.8%
- Holdings in common
- 22
- INFL holdings also in VT
- 45.8% by count
- VT holdings also in INFL
- 1.1% by count
| Holding | Weight in INFL | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| CME Group Inc US12572Q1058 | 2.24% | 0.08% | 0.08% | ISIN |
| Marsh & McLennan Cos Inc US5717481023 | 1.49% | 0.08% | 0.08% | ISIN |
| Brookfield Corp CA11271J1075 | 1.00% | 0.08% | 0.08% | ISIN |
| Intercontinental Exchange Inc US45866F1049 | 3.70% | 0.07% | 0.07% | ISIN |
| Glencore PLC JE00B4T3BW64 | 1.93% | 0.06% | 0.06% | ISIN |
| Cheniere Energy Inc US16411R2085 | 2.55% | 0.05% | 0.05% | ISIN |
| Deutsche Boerse AG DE0005810055 | 2.63% | 0.05% | 0.05% | ISIN |
| London Stock Exchange Group PLLondon Stock Exchange Group PLC GB00B0SWJX34 | 0.39% | 0.05% | 0.05% | ISIN |
| Wheaton Precious Metals Corp CA9628791027 | 5.46% | 0.04% | 0.04% | ISIN |
| Franco-Nevada Corp CA3518581051 | 4.72% | 0.04% | 0.04% | 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 | INFL | VT |
|---|---|---|
| US dollar (USD) | 76.7% | 62.9% |
| Canadian dollar (CAD) | 10.9% | 3.0% |
| Euro (EUR) | 2.6% | 7.3% |
| Japanese yen (JPY) | 1.7% | 5.8% |
| British pound (GBP) | 2.7% | 3.2% |
| Singapore dollar (SGD) | 4.6% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Australian dollar (AUD) | 1.0% | 1.6% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |