Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JETSU.S. Global Jets ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | U.S. Global Investors | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.60%Expense ratio, filed 24 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $959.1MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 50As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.89% | 1.53% |
| Distributions | Irregular$0.2330 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $26.1920 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 | JETS | VT |
|---|---|---|
| JETS | Same fund | 0.6%at least |
| VT | 0.6%at least | Same fund |
JETS and VT
- Weighted overlap
- 0.6%
- Holdings in common
- 15
- JETS holdings also in VT
- 31.3% by count
- VT holdings also in JETS
- 0.8% by count
| Holding | Weight in JETS | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Boeing Co/The US0970231058 | 1.69% | 0.14% | 0.14% | ISIN |
| Booking Holdings Inc US09857L1089 | 1.89% | 0.13% | 0.13% | ISIN |
| Airbus SE NL0000235190 | 0.95% | 0.12% | 0.12% | ISIN |
| General Dynamics Corp US3695501086 | 1.71% | 0.08% | 0.08% | ISIN |
| Expedia Group Inc US30212P3038 | 1.97% | 0.03% | 0.03% | ISIN |
| Amadeus IT Group SA ES0109067019 | 0.88% | 0.02% | 0.02% | ISIN |
| Aena SME SA ES0105046017 | 0.90% | 0.02% | 0.02% | ISIN |
| Bombardier Inc CA0977518616 | 1.78% | 0.02% | 0.02% | ISIN |
| Textron Inc US8832031012 | 1.69% | 0.01% | 0.01% | ISIN |
| Delta Air Lines Inc US2473617023 | 10.50% | 0.01% | 0.01% | 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 | JETS | VT |
|---|---|---|
| US dollar (USD) | 85.4% | 62.9% |
| Euro (EUR) | 4.3% | 7.3% |
| Canadian dollar (CAD) | 5.4% | 3.0% |
| Japanese yen (JPY) | 1.4% | 5.8% |
| British pound (GBP) | 1.5% | 3.2% |
| Hong Kong dollar (HKD) | 2.2% | 2.4% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Australian dollar (AUD) | 1.0% | 1.6% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |