Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WCMGFirst Trust WCM Global Equity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.85%Expense ratio, filed 22 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.1MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 46As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 1.53% |
| Distributions | None in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $20.4020 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 | WCMG | VT |
|---|---|---|
| WCMG | Same fund | 4.2%at least |
| VT | 4.2%at least | Same fund |
WCMG and VT
- Weighted overlap
- 4.2%
- Holdings in common
- 34
- WCMG holdings also in VT
- 75.6% by count
- VT holdings also in WCMG
- 1.7% by count
| Holding | Weight in WCMG | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| ALPHABET INCALPHABET INC CAP STK CL A US02079K3059 | 5.18% | 1.83% | 1.83% | ISIN |
| GE AEROSPACEGE AEROSPACE COM NEW US3696043013 | 2.18% | 0.32% | 0.32% | ISIN |
| ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 | 0.79% | 0.24% | 0.24% | ISIN |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM US9581021055 | 2.95% | 0.16% | 0.16% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 5.21% | 0.15% | 0.15% | ISIN |
| UBS GROUP AGUBS GROUP AG SHS CH0244767585 | 1.78% | 0.14% | 0.14% | ISIN |
| SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 | 2.68% | 0.11% | 0.11% | ISIN |
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 | 2.05% | 0.11% | 0.11% | ISIN |
| CHUBB LTD (SWITZERLAND)CHUBB LTD (SWITZERLAND) COM CH0044328745 | 1.42% | 0.11% | 0.11% | ISIN |
| MCKESSON CORPMCKESSON CORP COM US58155Q1031 | 1.40% | 0.09% | 0.09% | 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 | WCMG | VT |
|---|---|---|
| US dollar (USD) | 67.4% | 62.9% |
| Euro (EUR) | 10.2% | 7.3% |
| British pound (GBP) | 11.6% | 3.2% |
| Japanese yen (JPY) | 4.3% | 5.8% |
| Hong Kong dollar (HKD) | 3.8% | 2.4% |
| Canadian dollar (CAD) | 1.6% | 3.0% |
| New Taiwan dollar (TWD) | 1.1% | 3.1% |
| 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% |