Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PWRZTrueShares Eagle Global Renewable Energy Income... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | TrueShares | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.75%Expense ratio, filed 30 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $6.0MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 24As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.25% | 1.53% |
| Distributions | Quarterly$0.3600 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $28.9020 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 | PWRZ | VT |
|---|---|---|
| PWRZ | Same fund | 0.6%at least |
| VT | 0.6%at least | Same fund |
PWRZ and VT
- Weighted overlap
- 0.6%
- Holdings in common
- 13
- PWRZ holdings also in VT
- 56.5% by count
- VT holdings also in PWRZ
- 0.7% by count
| Holding | Weight in PWRZ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NextEra Energy Inc US65339F1012 | 6.69% | 0.16% | 0.16% | ISIN |
| Duke Energy Corp US26441C2044 | 1.90% | 0.08% | 0.08% | ISIN |
| Enel SpA IT0003128367 | 7.79% | 0.07% | 0.07% | ISIN |
| American Electric Power Co Inc US0255371017 | 10.35% | 0.06% | 0.06% | ISIN |
| RWE AG DE0007037129 | 8.57% | 0.04% | 0.04% | ISIN |
| SSE PLC GB0007908733 | 3.86% | 0.03% | 0.03% | ISIN |
| PG&E Corp US69331C1080 | 3.70% | 0.03% | 0.03% | ISIN |
| NRG Energy Inc US6293775085 | 2.42% | 0.02% | 0.02% | ISIN |
| EDP SA PTEDP0AM0009 | 1.85% | 0.01% | 0.01% | ISIN |
| Endesa SA ES0130670112 | 4.96% | 0.01% | 0.01% | 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 | PWRZ | VT |
|---|---|---|
| US dollar (USD) | 47.9% | 62.9% |
| Euro (EUR) | 36.7% | 7.3% |
| British pound (GBP) | 7.0% | 3.2% |
| Canadian dollar (CAD) | 3.1% | 3.0% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Danish krone (DKK) | 4.3% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| 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% |