Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PCLNPictet Cleaner Planet ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.70%Expense ratio, filed 27 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $17.6MAs 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 | 0.06% | 1.53% |
| Distributions | Irregular$0.0190 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $29.4220 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 | PCLN | VT |
|---|---|---|
| PCLN | Same fund | 7.7%at least |
| VT | 7.7%at least | Same fund |
PCLN and VT
- Weighted overlap
- 7.7%
- Holdings in common
- 63
- PCLN holdings also in VT
- 95.5% by count
- VT holdings also in PCLN
- 3.2% by count
| Holding | Weight in PCLN | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| BROADCOM INCBROADCOM INC 0.00000000 US11135F1012 | 2.74% | 1.57% | 1.57% | ISIN |
| NVIDIA CORPNVIDIA CORP 0.00000000 US67066G1040 | 1.05% | 4.06% | 1.05% | ISIN |
| ASML HOLDING NV /EUR/ASML HOLDING NV /EUR/ 0.00000000 NL0010273215 | 5.55% | 0.55% | 0.55% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC 0.00000000 US0382221051 | 6.55% | 0.35% | 0.35% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP 0.00000000 US5128073062 | 2.22% | 0.32% | 0.32% | ISIN |
| SIEMENS AG-REG /EUR/SIEMENS AG-REG /EUR/ 0.00000000 DE0007236101 | 1.43% | 0.21% | 0.21% | ISIN |
| KLA CORPKLA CORP 0.00000000 US4824801009 | 1.52% | 0.21% | 0.21% | ISIN |
| LINDE PLCLINDE PLC 0.00000000 IE000S9YS762 | 1.11% | 0.19% | 0.19% | ISIN |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC 0.00000000 US8835561023 | 0.85% | 0.19% | 0.19% | ISIN |
| SAP SE /EUR/SAP SE /EUR/ 0.00000000 DE0007164600 | 0.77% | 0.16% | 0.16% | 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 | PCLN | VT |
|---|---|---|
| US dollar (USD) | 68.9% | 62.9% |
| Euro (EUR) | 21.2% | 7.3% |
| Japanese yen (JPY) | 2.7% | 5.8% |
| Hong Kong dollar (HKD) | 2.2% | 2.4% |
| Swiss franc (CHF) | 1.7% | 2.0% |
| Canadian dollar (CAD) | 0.5% | 3.0% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| South Korean won (KRW) | 0.9% | 2.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Indian rupee (INR) | Below the top 12 or none | 1.7% |