Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RCGERockCreek Global Equality ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.95%Expense ratio, filed 20 May 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $99.9MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 203As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.75% | 1.53% |
| Distributions | Irregular$0.5120 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $29.3019 Oct 2026, 20:00 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 | RCGE | VT |
|---|---|---|
| RCGE | Same fund | 9.8%at least |
| VT | 9.8%at least | Same fund |
RCGE and VT
- Weighted overlap
- 9.8%
- Holdings in common
- 147
- RCGE holdings also in VT
- 73.1% by count
- VT holdings also in RCGE
- 7.4% by count
| Holding | Weight in RCGE | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Microsoft Corp 594918104 | 0.58% | 2.99% | 0.58% | CUSIP |
| Mastercard Inc 57636Q104 | 0.55% | 0.40% | 0.40% | CUSIP |
| AbbVie Inc 00287Y109 | 0.53% | 0.38% | 0.38% | CUSIP |
| Bank of America Corp 060505104 | 0.51% | 0.35% | 0.35% | CUSIP |
| HSBC Holdings PLC | 0.52% | 0.32% | 0.32% | issuer name |
| Procter & Gamble Co/The 742718109 | 0.44% | 0.29% | 0.29% | CUSIP |
| Merck & Co Inc 58933Y105 | 0.52% | 0.28% | 0.28% | CUSIP |
| Novartis AG | 0.48% | 0.25% | 0.25% | issuer name |
| Royal Bank of Canada 780087102 | 0.49% | 0.25% | 0.25% | CUSIP |
| Goldman Sachs Group Inc/The 38141G104 | 0.44% | 0.24% | 0.24% | CUSIP |
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 | RCGE | VT |
|---|---|---|
| US dollar (USD) | 35.2% | 62.9% |
| Euro (EUR) | 22.9% | 7.3% |
| British pound (GBP) | 10.7% | 3.2% |
| Australian dollar (AUD) | 10.4% | 1.6% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Canadian dollar (CAD) | 2.0% | 3.0% |
| Norwegian krone (NOK) | 4.5% | Below the top 12 or none |
| New Taiwan dollar (TWD) | 1.4% | 3.1% |
| Swiss franc (CHF) | 2.0% | 2.0% |
| Swedish krona (SEK) | 2.4% | 0.8% |