Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XOEXXtrackers S&P 100 Ex Top 20 ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Xtrackers (DWS) | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.15%Expense ratio, filed 18 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $230.3MAs of 29 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 82As of 29 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.47% | 1.05% |
| Distributions | Quarterly$0.5950 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $40.3920 Oct 2026, 13:46 UTC | $377.0920 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 | XOEX | VTI |
|---|---|---|
| XOEX | Same fund | 19.7%at least |
| VTI | 19.7%at least | Same fund |
XOEX and VTI
- Weighted overlap
- 19.7%
- Holdings in common
- 78
- XOEX holdings also in VTI
- 97.5% by count
- VTI holdings also in XOEX
- 3.9% by count
| Holding | Weight in XOEX | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 5.73% | 1.31% | 1.31% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 3.67% | 0.78% | 0.78% | ISIN |
| CATERPILLAR INCCATERPILLAR INC COM US1491231015 | 2.78% | 0.68% | 0.68% | ISIN |
| ABBVIE INCABBVIE INC COM US00287Y1091 | 2.62% | 0.61% | 0.61% | ISIN |
| CISCO SYSTEMS INCCISCO SYSTEMS INC COM US17275R1023 | 3.24% | 0.58% | 0.58% | ISIN |
| GE Aerospace US3696043013 | 2.32% | 0.54% | 0.54% | ISIN |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COM US91324P1021 | 2.35% | 0.52% | 0.52% | ISIN |
| BANK OF AMERICA CORPBANK OF AMERICA CORP COM US0605051046 | 2.33% | 0.50% | 0.50% | ISIN |
| MERCK & COMPANY INCMERCK & COMPANY INC COM US58933Y1055 | 2.01% | 0.44% | 0.44% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 2.33% | 0.43% | 0.43% | 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 | XOEX | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |