Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TGLBT. Rowe Price Global Equity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | T. Rowe Price | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.46%Expense ratio, filed 22 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $26.2MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 57As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.18% | 1.53% |
| Distributions | Irregular$0.0530 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $29.7520 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 | TGLB | VT |
|---|---|---|
| TGLB | Same fund | 21.3%at least |
| VT | 21.3%at least | Same fund |
TGLB and VT
- Weighted overlap
- 21.3%
- Holdings in common
- 54
- TGLB holdings also in VT
- 96.4% by count
- VT holdings also in TGLB
- 2.7% by count
| Holding | Weight in TGLB | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COMMON STOCK USD.001 US67066G1040 | 5.20% | 4.06% | 4.06% | ISIN |
| APPLE INCAPPLE INC COMMON STOCK USD.00001 US0378331005 | 3.47% | 3.87% | 3.47% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 | 1.81% | 2.99% | 1.81% | ISIN |
| AMAZON.COM INCAMAZON.COM INC COMMON STOCK USD.01 US0231351067 | 1.80% | 2.28% | 1.80% | ISIN |
| BROADCOM INCBROADCOM INC COMMON STOCK US11135F1012 | 3.77% | 1.57% | 1.57% | ISIN |
| ALPHABET INC CL CALPHABET INC CL C COMMON STOCK USD.001 US02079K1079 | 4.36% | 1.44% | 1.44% | ISIN |
| META PLATFORMS INC-CLASS AMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 US30303M1027 | 1.51% | 1.06% | 1.06% | ISIN |
| J.P. MORGAN CHASE & CO.JPMORGAN CHASE + CO COMMON STOCK USD1.0 US46625H1005 | 1.68% | 0.81% | 0.81% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COMMON STOCK USD.1 US5951121038 | 0.95% | 0.80% | 0.80% | ISIN |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES COMMON STOCK USD.01 US0079031078 | 4.07% | 0.67% | 0.67% | 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 | TGLB | VT |
|---|---|---|
| US dollar (USD) | 81.9% | 62.9% |
| Euro (EUR) | 6.5% | 7.3% |
| Japanese yen (JPY) | 4.6% | 5.8% |
| British pound (GBP) | 0.9% | 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) | 0.4% | 2.4% |
| Swedish krona (SEK) | 1.6% | 0.8% |
| Australian dollar (AUD) | 0.8% | 1.6% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |