Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SPAMThemes Cybersecurity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Themes | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.35%Expense ratio, filed 27 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $5.0MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 36As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.33% | 1.53% |
| Distributions | Yearly$0.1500 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $44.9320 Oct 2026, 14:22 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 | SPAM | VT |
|---|---|---|
| SPAM | Same fund | 0.6%at least |
| VT | 0.6%at least | Same fund |
SPAM and VT
- Weighted overlap
- 0.6%
- Holdings in common
- 13
- SPAM holdings also in VT
- 37.1% by count
- VT holdings also in SPAM
- 0.7% by count
| Holding | Weight in SPAM | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Palo Alto Networks Inc US6974351057 | 6.43% | 0.23% | 0.23% | ISIN |
| Crowdstrike Holdings Inc US22788C1053 | 6.05% | 0.17% | 0.17% | ISIN |
| Fortinet Inc US34959E1091 | 6.00% | 0.09% | 0.09% | ISIN |
| Nebius Group NV NL0009805522 | 6.38% | 0.03% | 0.03% | ISIN |
| Okta Inc US6792951054 | 6.34% | 0.02% | 0.02% | ISIN |
| F5 Inc US3156161024 | 4.45% | 0.02% | 0.02% | ISIN |
| Akamai Technologies Inc US00971T1016 | 3.40% | 0.01% | 0.01% | ISIN |
| Zscaler Inc US98980G1022 | 3.64% | 0.01% | 0.01% | ISIN |
| CACI International Inc US1271903049 | 2.58% | <0.01% | <0.01% | ISIN |
| Rubrik Inc US7811541090 | 5.48% | <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 | SPAM | VT |
|---|---|---|
| US dollar (USD) | 90.7% | 62.9% |
| Japanese yen (JPY) | 3.6% | 5.8% |
| Euro (EUR) | Below the top 12 or none | 7.3% |
| Australian dollar (AUD) | 3.6% | 1.6% |
| British pound (GBP) | 0.5% | 3.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| Hong Kong dollar (HKD) | 0.3% | 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% |