Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WLDRSimplify Affinity World Leaders Equity ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Simplify | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.67%Net expense ratio, filed 27 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $91.3MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 113As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 7.12% | 1.53% |
| Distributions | Quarterly$3.2630 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $45.8620 Oct 2026, 14:49 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 | WLDR | VT |
|---|---|---|
| WLDR | Same fund | 6.5%at least |
| VT | 6.5%at least | Same fund |
WLDR and VT
- Weighted overlap
- 6.5%
- Holdings in common
- 112
- WLDR holdings also in VT
- 100.0% by count
- VT holdings also in WLDR
- 5.6% by count
| Holding | Weight in WLDR | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC US5951121038 | 6.24% | 0.80% | 0.80% | ISIN |
| JOHNSON & JOHNSON US4781601046 | 1.52% | 0.53% | 0.53% | ISIN |
| SHELL PLC GB00BP6MXD84 | 0.77% | 0.22% | 0.22% | ISIN |
| CITIGROUP INC US1729674242 | 1.25% | 0.19% | 0.19% | ISIN |
| VERIZON COMMUNICATIONS INC US92343V1044 | 2.45% | 0.17% | 0.17% | ISIN |
| SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 | 5.32% | 0.17% | 0.17% | ISIN |
| ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | 0.63% | 0.15% | 0.15% | ISIN |
| BANCO BILBAO VIZCAYA ARGENTARIA SABBVA ES0113211835 | 1.00% | 0.14% | 0.14% | ISIN |
| AT&T INC US00206R1023 | 2.10% | 0.14% | 0.14% | ISIN |
| SUMITOMO MITSUI FINANCIAL GROUP INCSMFG JP3890350006 | 1.02% | 0.14% | 0.14% | 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 | WLDR | VT |
|---|---|---|
| US dollar (USD) | 74.8% | 62.9% |
| Euro (EUR) | 7.9% | 7.3% |
| Japanese yen (JPY) | 9.1% | 5.8% |
| British pound (GBP) | 3.9% | 3.2% |
| Canadian dollar (CAD) | 2.4% | 3.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Hong Kong dollar (HKD) | 0.4% | 2.4% |
| Swiss franc (CHF) | 0.8% | 2.0% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Australian dollar (AUD) | 0.4% | 1.6% |