Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SMOGVanEck Low Carbon Energy ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | VanEck | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.64%Net expense ratio, filed 29 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $143.7MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 59As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.54% | 1.53% |
| Distributions | Yearly$2.0340 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $131.7020 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 | SMOG | VT |
|---|---|---|
| SMOG | Same fund | 1.4%at least |
| VT | 1.4%at least | Same fund |
SMOG and VT
- Weighted overlap
- 1.4%
- Holdings in common
- 19
- SMOG holdings also in VT
- 32.8% by count
- VT holdings also in SMOG
- 1.0% by count
| Holding | Weight in SMOG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Tesla Inc US88160R1014 | 8.48% | 0.79% | 0.79% | ISIN |
| NextEra Energy Inc US65339F1012 | 6.94% | 0.16% | 0.16% | ISIN |
| Iberdrola SA ES0144580Y14 | 8.30% | 0.14% | 0.14% | ISIN |
| Enel SpA IT0003128367 | 6.49% | 0.07% | 0.07% | ISIN |
| Bloom Energy Corp US0937121079 | 7.46% | 0.05% | 0.05% | ISIN |
| BYD Co Ltd CNE100000296 | 4.44% | 0.04% | 0.04% | ISIN |
| Vestas Wind Systems A/S DK0061539921 | 4.64% | 0.02% | 0.02% | ISIN |
| First Solar Inc US3364331070 | 3.27% | 0.02% | 0.02% | ISIN |
| Contemporary Amperex Technology Co Ltd CNE100006WS8 | 2.86% | 0.01% | 0.01% | ISIN |
| Samsung SDI Co Ltd KR7006400006 | 3.80% | 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 | SMOG | VT |
|---|---|---|
| US dollar (USD) | 49.9% | 62.9% |
| Euro (EUR) | 21.3% | 7.3% |
| Hong Kong dollar (HKD) | 8.8% | 2.4% |
| South Korean won (KRW) | 6.3% | 2.2% |
| Danish krone (DKK) | 7.0% | Below the top 12 or none |
| Japanese yen (JPY) | 1.1% | 5.8% |
| British pound (GBP) | 1.1% | 3.2% |
| Canadian dollar (CAD) | 1.1% | 3.0% |
| New Taiwan dollar (TWD) | 0.4% | 3.1% |
| New Zealand dollar (NZD) | 2.2% | Below the top 12 or none |