Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IXGiShares Global Financial ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.41%Expense ratio, filed 22 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $585.8MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 242As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.20% | 1.53% |
| Distributions | Twice a year$2.8320 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $128.9220 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 | IXG | VT |
|---|---|---|
| IXG | Same fund | 13.4%at least |
| VT | 13.4%at least | Same fund |
IXG and VT
- Weighted overlap
- 13.4%
- Holdings in common
- 215
- IXG holdings also in VT
- 90.7% by count
- VT holdings also in IXG
- 10.8% by count
| Holding | Weight in IXG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| JPMORGAN CHASE & CO. US46625H1005 | 5.85% | 0.81% | 0.81% | ISIN |
| BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC CLASS B US0846707026 | 6.12% | 0.72% | 0.72% | ISIN |
| VISA INC. US92826C8394 | 3.80% | 0.52% | 0.52% | ISIN |
| MASTERCARD INCORPORATEDMASTERCARD INC CLASS A US57636Q1040 | 2.76% | 0.40% | 0.40% | ISIN |
| BANK OF AMERICA CORPORATION US0605051046 | 2.48% | 0.35% | 0.35% | ISIN |
| HSBC HOLDINGS PLC GB0005405286 | 2.17% | 0.32% | 0.32% | ISIN |
| ROYAL BANK OF CANADA CA7800871021 | 1.93% | 0.25% | 0.25% | ISIN |
| THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INC US38141G1040 | 1.99% | 0.24% | 0.24% | ISIN |
| WELLS FARGO & COMPANY US9497461015 | 1.69% | 0.23% | 0.23% | ISIN |
| Mitsubishi UFJ Financial Group, Inc. JP3902900004 | 1.58% | 0.21% | 0.21% | 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 | IXG | VT |
|---|---|---|
| US dollar (USD) | 52.6% | 62.9% |
| Euro (EUR) | 12.9% | 7.3% |
| Japanese yen (JPY) | 6.2% | 5.8% |
| Canadian dollar (CAD) | 8.1% | 3.0% |
| British pound (GBP) | 5.7% | 3.2% |
| Hong Kong dollar (HKD) | 3.3% | 2.4% |
| Australian dollar (AUD) | 3.8% | 1.6% |
| Swiss franc (CHF) | 2.6% | 2.0% |
| New Taiwan dollar (TWD) | 0.7% | 3.1% |
| South Korean won (KRW) | 0.4% | 2.2% |