Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TURFT. Rowe Price Natural Resources ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | T. Rowe Price | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.44%Expense ratio, filed 25 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $156.9MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 86As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.26% | 1.53% |
| Distributions | Irregular$0.4320 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $34.3819 Oct 2026, 20:00 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 | TURF | VT |
|---|---|---|
| TURF | Same fund | 2.3%at least |
| VT | 2.3%at least | Same fund |
TURF and VT
- Weighted overlap
- 2.3%
- Holdings in common
- 49
- TURF holdings also in VT
- 58.3% by count
- VT holdings also in TURF
- 2.5% by count
| Holding | Weight in TURF | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| CHEVRON CORPCHEVRON CORP COMMON STOCK USD.75 US1667641005 | 2.86% | 0.32% | 0.32% | ISIN |
| SHELL PLCSHELL PLC COMMON STOCK EUR.07 GB00BP6MXD84 | 4.03% | 0.22% | 0.22% | ISIN |
| BHP GROUP LTDBHP GROUP LTD COMMON STOCK AU000000BHP4 | 4.07% | 0.19% | 0.19% | ISIN |
| TOTALENERGIES SETOTALENERGIES SE COMMON STOCK EUR2.5 FR0000120271 | 1.71% | 0.15% | 0.15% | ISIN |
| CONOCOPHILLIPSCONOCOPHILLIPS COMMON STOCK USD.01 US20825C1045 | 1.93% | 0.13% | 0.13% | ISIN |
| BP PLCBP PLC COMMON STOCK USD.25 GB0007980591 | 0.33% | 0.10% | 0.10% | ISIN |
| RIO TINTO PLCRIO TINTO PLC COMMON STOCK GBP.1 GB0007188757 | 1.13% | 0.09% | 0.09% | ISIN |
| CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES COMMON STOCK CA1363851017 | 2.38% | 0.08% | 0.08% | ISIN |
| FREEPORT-MCMORAN INCFREEPORT MCMORAN INC COMMON STOCK USD.1 US35671D8570 | 2.62% | 0.08% | 0.08% | ISIN |
| SUNCOR ENERGY INCSUNCOR ENERGY INC COMMON STOCK CA8672241079 | 2.06% | 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 | TURF | VT |
|---|---|---|
| US dollar (USD) | 41.6% | 62.9% |
| Canadian dollar (CAD) | 28.8% | 3.0% |
| Euro (EUR) | 5.1% | 7.3% |
| British pound (GBP) | 8.4% | 3.2% |
| Australian dollar (AUD) | 6.0% | 1.6% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Norwegian krone (NOK) | 3.8% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Hong Kong dollar (HKD) | 0.6% | 2.4% |
| Chinese yuan (CNY) | 2.9% | Below the top 12 or none |