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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of SDIV, VT
Measure SDIVGlobal X SuperDividend ETF VTVanguard Total World Stock Index ETF
MarketUSNYSE ArcaUSNYSE Arca
IssuerGlobal XVanguard
Asset classEquity · GlobalEquity · Global
Expense ratio0.58%Expense ratio, filed 26 Feb 20260.06%Expense ratio, filed 27 Feb 2026
Net assets$1.2BAs of 31 Jul 2026 $97.9BAs of 31 Jul 2026
Holdings122As of 31 Jul 2026 10,100As of 31 Jul 2026
12-month distribution yield9.32%1.53%
DistributionsMonthly$2.2270 in 12 months Quarterly$2.4130 in 12 months
Last price$23.9020 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.

Weighted holdings overlap between each pair of funds
FundSDIVVT
SDIV Same fund 0.2%at least
VT 0.2%at least Same fund

SDIV and VT

Weighted overlap
0.2%
At least; up to 8.7% with unstored holdings
Holdings in common
9
100 in SDIV, 1,998 in VT
SDIV holdings also in VT
9.0% by count
9.5% of SDIV by weight
VT holdings also in SDIV
0.5% by count
0.2% of VT by weight

Common holdings matched: 9 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (SDIV) and 31 Jul 2026 (VT). Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both SDIV and VT
HoldingWeight in SDIVWeight in VTOverlapMatched by
VALE S.A.VALE SA COMMON STOCK BRVALEACNOR0 0.90% 0.05% 0.05% ISIN
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro SA - Petrobras PREFERRED STOCK BRPETRACNPR6 1.21% 0.04% 0.04% ISIN
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC COMMON STOCK GB0005603997 1.11% 0.02% 0.02% ISIN
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT IN REIT US0357108390 0.99% 0.01% 0.01% ISIN
AKER BP ASAAKER BP ASA COMMON STOCK NO0010345853 1.24% 0.01% 0.01% ISIN
PT Bank Rakyat Indonesia (Persero) TbkBANK RAKYAT INDONESIA PERSER COMMON STOCK ID1000118201 0.93% <0.01% <0.01% ISIN
STANDARD LIFE PLCSTANDARD LIFE PLC COMMON STOCK GB00BGXQNP29 1.24% <0.01% <0.01% ISIN
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP REIT US00123Q1040 0.95% <0.01% <0.01% ISIN
PT Bank Mandiri (Persero) TbkBANK MANDIRI PERSERO TBK PT COMMON STOCK ID1000095003 0.95% <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

Weight of holdings denominated in each currency
CurrencySDIVVT
US dollar (USD) 46.7% 62.9%
Brazilian real (BRL) 19.4% Below the top 12 or none
Euro (EUR) 3.7% 7.3%
British pound (GBP) 5.8% 3.2%
Norwegian krone (NOK) 6.5% Below the top 12 or none
Japanese yen (JPY) Below the top 12 or none 5.8%
Hong Kong dollar (HKD) 2.9% 2.4%
Australian dollar (AUD) 3.1% 1.6%
Indonesian rupiah (IDR) 3.8% Below the top 12 or none
New Taiwan dollar (TWD) Below the top 12 or none 3.1%
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