Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TXUGThornburg International Growth Fund ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Thornburg | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.70%Expense ratio, filed 29 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $4.3MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 42As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.45% | 1.53% |
| Distributions | Irregular$0.1250 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $27.7319 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 | TXUG | VT |
|---|---|---|
| TXUG | Same fund | 7.9%at least |
| VT | 7.9%at least | Same fund |
TXUG and VT
- Weighted overlap
- 7.9%
- Holdings in common
- 31
- TXUG holdings also in VT
- 73.8% by count
- VT holdings also in TXUG
- 1.6% by count
| Holding | Weight in TXUG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 1.60% | 4.06% | 1.60% | ISIN |
| Amazon.com Inc US0231351067 | 1.58% | 2.28% | 1.58% | ISIN |
| Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | 6.64% | 1.56% | 1.56% | ISIN |
| Advanced Micro Devices Inc US0079031078 | 4.54% | 0.67% | 0.67% | ISIN |
| ASML Holding NV NL0010273215 | 7.40% | 0.55% | 0.55% | ISIN |
| Mastercard Inc US57636Q1040 | 2.69% | 0.40% | 0.40% | ISIN |
| AstraZeneca PLC GB0009895292 | 4.17% | 0.22% | 0.22% | ISIN |
| Arista Networks Inc US0404132054 | 2.15% | 0.16% | 0.16% | ISIN |
| Schneider Electric SE FR0000121972 | 2.66% | 0.16% | 0.16% | ISIN |
| Rolls-Royce Holdings PLC GB00B63H8491 | 3.12% | 0.15% | 0.15% | 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 | TXUG | VT |
|---|---|---|
| US dollar (USD) | 36.2% | 62.9% |
| Euro (EUR) | 29.3% | 7.3% |
| Japanese yen (JPY) | 12.1% | 5.8% |
| New Taiwan dollar (TWD) | 6.6% | 3.1% |
| British pound (GBP) | 6.1% | 3.2% |
| Swiss franc (CHF) | 5.8% | 2.0% |
| 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% |
| Norwegian krone (NOK) | 1.8% | Below the top 12 or none |