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Compare ETFs

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 NODE, VT
Measure NODEVanEck Onchain Economy ETF VTVanguard Total World Stock Index ETF
MarketUSCboe BZXUSNYSE Arca
IssuerVanEckVanguard
Asset classEquity · GlobalEquity · Global
Expense ratio0.67%Net expense ratio, filed 29 Apr 20260.06%Expense ratio, filed 27 Feb 2026
Net assets$72.7MAs of 30 Jun 2026 $97.9BAs of 31 Jul 2026
Holdings59As of 30 Jun 2026 10,100As of 31 Jul 2026
12-month distribution yield1.16%1.53%
DistributionsIrregular$0.3900 in 12 months Quarterly$2.4130 in 12 months
Last price$33.6820 Oct 2026, 14:54 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
FundNODEVT
NODE Same fund 2.5%at least
VT 2.5%at least Same fund

NODE and VT

Weighted overlap
2.5%
At least; up to 11.0% with unstored holdings
Holdings in common
30
58 in NODE, 1,998 in VT
NODE holdings also in VT
51.7% by count
59.1% of NODE by weight
VT holdings also in NODE
1.5% by count
5.6% of VT by weight

Common holdings matched: 30 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (NODE) 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 NODE and VT
HoldingWeight in NODEWeight in VTOverlapMatched by
NVIDIA Corp US67066G1040 0.92% 4.06% 0.92% ISIN
SK hynix Inc KR7000660001 2.44% 0.55% 0.55% ISIN
MediaTek Inc TW0002454006 0.56% 0.14% 0.14% ISIN
Shopify Inc CA82509L1076 0.84% 0.12% 0.12% ISIN
Vertiv Holdings Co US92537N1081 1.42% 0.08% 0.08% ISIN
Williams Cos Inc/The US9694571004 1.21% 0.07% 0.07% ISIN
Constellation Energy Corp US21037T1097 0.74% 0.07% 0.07% ISIN
American Electric Power Co Inc US0255371017 1.08% 0.06% 0.06% ISIN
Robinhood Markets Inc US7707001027 1.04% 0.06% 0.06% ISIN
Bloom Energy Corp US0937121079 0.59% 0.05% 0.05% 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
CurrencyNODEVT
US dollar (USD) 92.7% 62.9%
Euro (EUR) Below the top 12 or none 7.3%
Japanese yen (JPY) 0.5% 5.8%
New Taiwan dollar (TWD) 1.8% 3.1%
South Korean won (KRW) 2.4% 2.2%
British pound (GBP) 1.2% 3.2%
Canadian dollar (CAD) 0.3% 3.0%
Hong Kong dollar (HKD) Below the top 12 or none 2.4%
Swiss franc (CHF) Below the top 12 or none 2.0%
Indian rupee (INR) Below the top 12 or none 1.7%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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