Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MDPLMonarch Dividend Plus Index ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 1.19%Expense ratio, filed 24 Jun 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $60.8MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 30As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.38% | 1.53% |
| Distributions | Quarterly$0.4070 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $29.5720 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.
| Fund | MDPL | VT |
|---|---|---|
| MDPL | Same fund | 1.0%at least |
| VT | 1.0%at least | Same fund |
MDPL and VT
- Weighted overlap
- 1.0%
- Holdings in common
- 23
- MDPL holdings also in VT
- 76.7% by count
- VT holdings also in MDPL
- 1.2% by count
| Holding | Weight in MDPL | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE)SCHWAB (CHARLES) US8085131055 | 3.11% | 0.15% | 0.15% | ISIN |
| ACCENTURE PLCACCENTURE PLC-A IE00B4BNMY34 | 3.59% | 0.09% | 0.09% | ISIN |
| MARATHON PETROLEUM CORP US56585A1025 | 3.16% | 0.08% | 0.08% | ISIN |
| MARSH & MCLENNAN COMPANIES INC US5717481023 | 3.21% | 0.08% | 0.08% | ISIN |
| COMCAST CORPCOMCAST CORP-A US20030N1019 | 3.25% | 0.07% | 0.07% | ISIN |
| ELEVANCE HEALTH INC US0367521038 | 3.24% | 0.07% | 0.07% | ISIN |
| CIGNA GROUP (THE)THE CIGNA GROUP US1255231003 | 3.15% | 0.06% | 0.06% | ISIN |
| APOLLO GLOBAL MANAGEMENT INC US03769M1062 | 3.08% | 0.05% | 0.05% | ISIN |
| AMERIPRISE FINANCIAL INC US03076C1062 | 3.07% | 0.04% | 0.04% | ISIN |
| BECTON DICKINSON & COMPANY US0758871091 | 3.32% | 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 | MDPL | VT |
|---|---|---|
| US dollar (USD) | 99.8% | 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% |