Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PJFMPGIM Jennison Focused Mid-Cap ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | PGIM | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.49%Expense ratio, filed 30 Oct 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $16.6MAs of 29 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 45As of 29 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.60% | 1.53% |
| Distributions | Yearly$0.3860 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $64.5920 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 | PJFM | VT |
|---|---|---|
| PJFM | Same fund | 0.6%at least |
| VT | 0.6%at least | Same fund |
PJFM and VT
- Weighted overlap
- 0.6%
- Holdings in common
- 39
- PJFM holdings also in VT
- 88.6% by count
- VT holdings also in PJFM
- 2.0% by count
| Holding | Weight in PJFM | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INC COM US6098391054 | 2.31% | 0.06% | 0.06% | ISIN |
| CBRE GROUP INCCBRE GROUP INC CL A US12504L1098 | 1.94% | 0.04% | 0.04% | ISIN |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM US5950171042 | 3.02% | 0.03% | 0.03% | ISIN |
| CELESTICA INCCELESTICA INC COM CA15101Q2071 | 2.62% | 0.03% | 0.03% | ISIN |
| ILLUMINA INCILLUMINA INC COM US4523271090 | 0.59% | 0.03% | 0.03% | ISIN |
| TECHNIPFMC PLCTECHNIPFMC PLC USD1 GB00BDSFG982 | 2.43% | 0.03% | 0.03% | ISIN |
| BURLINGTON STORES INCBURLINGTON STORES INC COM US1220171060 | 1.25% | 0.02% | 0.02% | ISIN |
| NISOURCE INCNISOURCE INC COM US65473P1057 | 4.89% | 0.02% | 0.02% | ISIN |
| MARKEL GROUP INCMARKEL GROUP INC COM US5705351048 | 4.07% | 0.02% | 0.02% | ISIN |
| CMS ENERGY CORPCMS ENERGY CORP COM US1258961002 | 2.68% | 0.02% | 0.02% | 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 | PJFM | VT |
|---|---|---|
| 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% |