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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 LGHT, VT
Measure LGHTLangar Global HealthTech ETF VTVanguard Total World Stock Index ETF
MarketUSCboe BZXUSNYSE Arca
IssuerNot identified Vanguard
Asset classEquity · GlobalEquity · Global
Expense ratio0.85%Expense ratio, filed 30 Apr 20260.06%Expense ratio, filed 27 Feb 2026
Net assets$2.5MAs of 30 Jun 2026 $97.9BAs of 31 Jul 2026
Holdings29As of 30 Jun 2026 10,100As of 31 Jul 2026
12-month distribution yieldNo trailing yield 1.53%
DistributionsNone in 12 months Quarterly$2.4130 in 12 months
Last price$11.1920 Oct 2026, 13:46 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
FundLGHTVT
LGHT Same fund 0.3%at least
VT 0.3%at least Same fund

LGHT and VT

Weighted overlap
0.3%
At least; up to 8.8% with unstored holdings
Holdings in common
11
28 in LGHT, 1,998 in VT
LGHT holdings also in VT
39.3% by count
59.3% of LGHT by weight
VT holdings also in LGHT
0.6% by count
0.3% of VT by weight

Common holdings matched: 11 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (LGHT) 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 LGHT and VT
HoldingWeight in LGHTWeight in VTOverlapMatched by
Intuitive Surgical ICOMMSTCK US46120E6023 9.92% 0.11% 0.11% ISIN
IQVIA Holdings IncCOMMSTCK US46266C1053 4.98% 0.03% 0.03% ISIN
DEXCOM INC COMCOMMSTCK US2521311074 4.01% 0.03% 0.03% ISIN
GE HealthCareCOMMSTCK US36266G1076 5.41% 0.03% 0.03% ISIN
Veeva Systems IncCOMMSTCK US9224751084 5.60% 0.03% 0.03% ISIN
ResMed IncCOMMSTCK US7611521078 9.11% 0.03% 0.03% ISIN
Moderna IncCOMMSTCK US60770K1079 7.98% 0.02% 0.02% ISIN
Zimmer Biomet HoldinCOMMSTCK US98956P1021 3.75% 0.02% 0.02% ISIN
Align Technology IncCOMMSTCK US0162551016 2.72% 0.01% 0.01% ISIN
Insulet CorpCOMMSTCK US45784P1012 4.44% 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

Weight of holdings denominated in each currency
CurrencyLGHTVT
US dollar (USD) 100.0% 62.9%
Euro (EUR) Below the top 12 or none 7.3%
Japanese yen (JPY) Below the top 12 or none 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) Below the top 12 or none 3.0%
Hong Kong dollar (HKD) Below the top 12 or none 2.4%
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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