Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TMFGMotley Fool Global Opportunities ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Motley Fool | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.85%Expense ratio, filed 5 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $356.3MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 44As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.26% | 1.53% |
| Distributions | Yearly$0.0810 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $30.7820 Oct 2026, 19:13 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 | TMFG | VT |
|---|---|---|
| TMFG | Same fund | 5.8%at least |
| VT | 5.8%at least | Same fund |
TMFG and VT
- Weighted overlap
- 5.8%
- Holdings in common
- 32
- TMFG holdings also in VT
- 80.0% by count
- VT holdings also in TMFG
- 1.6% by count
| Holding | Weight in TMFG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Amazon.com Inc US0231351067 | 6.87% | 2.28% | 2.28% | ISIN |
| Alphabet Inc US02079K1079 | 8.28% | 1.44% | 1.44% | ISIN |
| Mastercard Inc US57636Q1040 | 3.70% | 0.40% | 0.40% | ISIN |
| Costco Wholesale Corp US22160K1051 | 3.47% | 0.36% | 0.36% | ISIN |
| Netflix Inc US64110L1061 | 0.80% | 0.26% | 0.26% | ISIN |
| Salesforce Inc US79466L3024 | 1.71% | 0.13% | 0.13% | ISIN |
| ServiceNow Inc US81762P1021 | 0.84% | 0.10% | 0.10% | ISIN |
| Equinix Inc US29444U7000 | 3.33% | 0.09% | 0.09% | ISIN |
| MercadoLibre Inc US58733R1023 | 1.98% | 0.08% | 0.08% | ISIN |
| American Tower Corp US03027X1000 | 2.45% | 0.07% | 0.07% | 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 | TMFG | VT |
|---|---|---|
| US dollar (USD) | 83.0% | 62.9% |
| Euro (EUR) | 6.0% | 7.3% |
| British pound (GBP) | 7.2% | 3.2% |
| Japanese yen (JPY) | 3.0% | 5.8% |
| Philippine peso (PHP) | 5.5% | Below the top 12 or none |
| 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) | Below the top 12 or none | 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% |