Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WDNAWisdomTree BioRevolution Fund | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.45%Expense ratio, filed 28 Oct 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $2.7MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 81As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 3.36% | 1.53% |
| Distributions | Yearly$0.7710 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $22.9320 Oct 2026, 14:00 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 | WDNA | VT |
|---|---|---|
| WDNA | Same fund | 3.5%at least |
| VT | 3.5%at least | Same fund |
WDNA and VT
- Weighted overlap
- 3.5%
- Holdings in common
- 40
- WDNA holdings also in VT
- 50.0% by count
- VT holdings also in WDNA
- 2.0% by count
| Holding | Weight in WDNA | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 4.08% | 0.79% | 0.79% | ISIN |
| JOHNSON & JOHNSONJOHNSON & JOHNSON COM US4781601046 | 2.97% | 0.53% | 0.53% | ISIN |
| MERCK & COMPANY INCMERCK & COMPANY INC COM US58933Y1055 | 0.70% | 0.28% | 0.28% | ISIN |
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 1.33% | 0.25% | 0.25% | ISIN |
| ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25 GB0009895292 | 1.83% | 0.22% | 0.22% | ISIN |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM US8835561023 | 1.52% | 0.19% | 0.19% | ISIN |
| AMGEN INCAMGEN INC COM US0311621009 | 1.54% | 0.18% | 0.18% | ISIN |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM US3755581036 | 1.51% | 0.14% | 0.14% | ISIN |
| PFIZER INCPFIZER INC COM US7170811035 | 1.34% | 0.12% | 0.12% | ISIN |
| DANAHER CORPDANAHER CORP COM US2358511028 | 0.75% | 0.11% | 0.11% | 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 | WDNA | VT |
|---|---|---|
| US dollar (USD) | 93.2% | 62.9% |
| Euro (EUR) | 2.8% | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| British pound (GBP) | 0.7% | 3.2% |
| Swiss franc (CHF) | 1.3% | 2.0% |
| 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% |
| Australian dollar (AUD) | 0.5% | 1.6% |