Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TSMEThrivent Small-Mid Cap Equity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.65%Expense ratio, filed 28 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.1BAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 69As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.15% | 1.53% |
| Distributions | Yearly$0.0700 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $45.2120 Oct 2026, 19:59 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 | TSME | VT |
|---|---|---|
| TSME | Same fund | 0.7%at least |
| VT | 0.7%at least | Same fund |
TSME and VT
- Weighted overlap
- 0.7%
- Holdings in common
- 35
- TSME holdings also in VT
- 51.5% by count
- VT holdings also in TSME
- 1.8% by count
| Holding | Weight in TSME | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Quanta Services Inc US74762E1029 | 1.36% | 0.09% | 0.09% | ISIN |
| Robinhood Markets Inc US7707001027 | 1.13% | 0.06% | 0.06% | ISIN |
| AutoZone Inc US0533321024 | 0.76% | 0.04% | 0.04% | ISIN |
| Coherent Corp US19247G1076 | 2.20% | 0.04% | 0.04% | ISIN |
| Celestica Inc CA15101Q2071 | 1.81% | 0.03% | 0.03% | ISIN |
| Steel Dynamics Inc US8581191009 | 1.35% | 0.03% | 0.03% | ISIN |
| Casey's General Stores Inc US1475281036 | 1.65% | 0.03% | 0.03% | ISIN |
| Labcorp Holdings Inc US5049221055 | 1.16% | 0.02% | 0.02% | ISIN |
| nVent Electric PLC IE00BDVJJQ56 | 1.89% | 0.02% | 0.02% | ISIN |
| Burlington Stores Inc US1220171060 | 0.94% | 0.02% | 0.02% | 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 | TSME | VT |
|---|---|---|
| US dollar (USD) | 100.0% | 62.9% |
| Euro (EUR) | Below the top 12 or none | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| British pound (GBP) | Below the top 12 or none | 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) | 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% |
| Indian rupee (INR) | Below the top 12 or none | 1.7% |