Fund comparison · from official SEC filings

KSEA vs VT: how much do they overlap?

KraneShares Rockefeller Ocean Engagement ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
37
of 41 / 10,016 holdings
KSEA expense ratio
0.86%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
KSEA
VT
W
WMWASTE MANAGEMENT INC
4.28%
0.08%
C
CCKCROWN HOLDINGS INC
3.96%
0.01%
T
TDYTELEDYNE TECHNOLOGIES INC
3.80%
0.03%
L
LBLCFLOBLAW COMPANIES LTD
3.73%
0.02%
T
TRMBTRIMBLE INC
3.57%
0.02%
R
RSGREPUBLIC SERVICES INC
3.53%
0.04%
S
SSEZFSSE PLC
3.52%
0.04%
J
JRONFJERONIMO MARTINS
3.30%
0.01%
B
BVRDFBUREAU VERITAS SA
3.25%
0.01%
A
AMZNAMAZON.COM INC
3.23%
2.27%
V
VLTOVERALTO CORP
2.97%
0.02%
S
STNSTANTEC INC
2.97%
0.01%
E
EMBVFARCA CONTINENTAL SAB DE CV
2.90%
0.01%
N
NVZMFNOVONESIS (NOVOZYMES) B
2.84%
0.02%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
2.79%
0.01%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.70%
0.04%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.70%
0.01%
Y
YUMCYUM CHINA HOLDINGS INC
2.67%
0.02%
A
AWKAMERICAN WATER WORKS CO INC
2.65%
0.02%
E
ERFSFEUROFINS SCIENTIFIC
2.41%
0.01%
D
DSMFFDSM-FIRMENICH AG
2.39%
0.01%
P
PRYMFPRYSMIAN SPA
2.27%
0.04%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.13%
0.06%
N
NDSNNORDSON CORP
2.12%
0.01%
T
TTEKTETRA TECH INC
2.11%
0.01%
Only in KSEA
R
RB.PENRECKITT BENCKISER GROUP PLC
2.19%
S
SVZRFSVITZER GROUP A/S
2.00%
?
CHART INDUSTRIES, INC.
1.39%
S
SDASEALED AIR CORP
1.08%
Only in VT
N
NVDANVIDIA CORP
4.17%
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
G
GOOGLALPHABET INC-CL A
2.02%
A
AVGOBROADCOM INC
1.72%
G
GOOGALPHABET INC-CL C
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.