Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SAGPStrategas Global Policy Opportunities ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.65%Expense ratio, filed 30 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $76.6MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 100As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 3.27% | 1.53% |
| Distributions | Twice a year$1.1690 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $35.7720 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 | SAGP | VT |
|---|---|---|
| SAGP | Same fund | 2.0%at least |
| VT | 2.0%at least | Same fund |
SAGP and VT
- Weighted overlap
- 2.0%
- Holdings in common
- 60
- SAGP holdings also in VT
- 60.0% by count
- VT holdings also in SAGP
- 3.0% by count
| Holding | Weight in SAGP | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 | 1.68% | 0.24% | 0.24% | ISIN |
| GILEAD SCIENCES, INC.GILEAD SCIENCES INC COMMON STOCK US3755581036 | 1.95% | 0.14% | 0.14% | ISIN |
| NOVO NORDISK A/SNOVO NORDISK A/S-B COMMON STOCK DK0062498333 | 1.72% | 0.13% | 0.13% | ISIN |
| BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLC COMMON STOCK GB0002875804 | 1.59% | 0.11% | 0.11% | ISIN |
| LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORP COMMON STOCK US5398301094 | 1.82% | 0.10% | 0.10% | ISIN |
| Altria Group, Inc.ALTRIA GROUP INC COMMON STOCK US02209S1033 | 1.84% | 0.10% | 0.10% | ISIN |
| GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORP COMMON STOCK US3695501086 | 1.94% | 0.08% | 0.08% | ISIN |
| Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY COMMON STOCK CA13646K1084 | 1.51% | 0.07% | 0.07% | ISIN |
| SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SA COMMON STOCK LU1778762911 | 1.42% | 0.07% | 0.07% | ISIN |
| RELX PLCRELX PLC COMMON STOCK GB00B2B0DG97 | 1.44% | 0.05% | 0.05% | 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 | SAGP | VT |
|---|---|---|
| US dollar (USD) | 63.2% | 62.9% |
| Euro (EUR) | 6.4% | 7.3% |
| Japanese yen (JPY) | 6.6% | 5.8% |
| British pound (GBP) | 7.6% | 3.2% |
| Canadian dollar (CAD) | 4.7% | 3.0% |
| Hong Kong dollar (HKD) | 1.6% | 2.4% |
| Swedish krona (SEK) | 2.9% | 0.8% |
| Australian dollar (AUD) | 1.7% | 1.6% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |