Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | OPPGWisdomTree GeoAlpha Opportunities Fund | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.58%Expense ratio, filed 13 Jun 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $893KAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 66As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.54% | 1.53% |
| Distributions | Irregular$0.1980 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $36.5320 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 | OPPG | VT |
|---|---|---|
| OPPG | Same fund | 5.8%at least |
| VT | 5.8%at least | Same fund |
OPPG and VT
- Weighted overlap
- 5.8%
- Holdings in common
- 56
- OPPG holdings also in VT
- 86.2% by count
- VT holdings also in OPPG
- 2.8% by count
| Holding | Weight in OPPG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 3.44% | 1.83% | 1.83% | ISIN |
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 5.05% | 1.06% | 1.06% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 0.93% | 0.32% | 0.32% | ISIN |
| INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 | 2.49% | 0.18% | 0.18% | ISIN |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPV JP3633400001 | 1.16% | 0.17% | 0.17% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 2.03% | 0.14% | 0.14% | ISIN |
| TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPV JP3571400005 | 3.88% | 0.13% | 0.13% | ISIN |
| SALESFORCE INCSALESFORCE INC COM US79466L3024 | 2.40% | 0.13% | 0.13% | ISIN |
| DEERE & COMPANYDEERE & COMPANY COM US2441991054 | 2.56% | 0.13% | 0.13% | ISIN |
| HITACHI LTDHITACHI LTD NPV JP3788600009 | 1.05% | 0.13% | 0.13% | 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 | OPPG | VT |
|---|---|---|
| US dollar (USD) | 54.7% | 62.9% |
| Japanese yen (JPY) | 21.7% | 5.8% |
| Euro (EUR) | 3.5% | 7.3% |
| Indian rupee (INR) | 6.6% | 1.7% |
| British pound (GBP) | 2.5% | 3.2% |
| Canadian dollar (CAD) | 1.3% | 3.0% |
| Polish zloty (PLN) | 3.6% | Below the top 12 or none |
| Swedish krona (SEK) | 2.7% | 0.8% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| South Korean won (KRW) | 0.8% | 2.2% |