Fund comparison · from official SEC filings

MOTG vs VT: how much do they overlap?

VanEck Morningstar Global Wide Moat ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
9%
of assets, by weight
Shared positions
74
of 75 / 10,016 holdings
MOTG expense ratio
0.52%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
MOTG
VT
N
NVDANVIDIA CORP
1.92%
4.17%
M
MSFTMICROSOFT CORP
0.93%
2.70%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.41%
1.51%
B
BAESFBAE SYSTEMS PLC
2.29%
0.07%
B
BMYBRISTOL-MYERS SQUIBB CO
2.22%
0.11%
G
GLAXFGSK PLC
2.18%
0.09%
A
ABEV3AMBEV SA
2.18%
0.01%
T
THLEFTHALES SA
2.15%
0.02%
0
002352S F HOLDING CO LTD-A
2.13%
0.00%
H
HNSDFHENSOLDT AG
2.08%
0.00%
U
USBUS BANCORP
2.06%
0.08%
A
ASXFFASX LTD
2.05%
0.01%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.01%
0.02%
R
RYLPFKONINKLIJKE PHILIPS NV
2.00%
0.02%
S
SPXSFSPIRAX GROUP PLC
1.99%
0.01%
Y
YUMCYUM CHINA HOLDINGS INC
1.99%
0.02%
B
BVRDFBUREAU VERITAS SA
1.93%
0.01%
0
000568LUZHOU LAOJIAO CO LTD-A
1.93%
0.00%
M
MLSPFMELROSE INDUSTRIES PLC
1.90%
0.01%
E
ETSYETSY INC
1.88%
0.01%
B
BAIDFBAIDU INC-CLASS A
1.86%
0.03%
R
RNMBFRHEINMETALL AG
1.84%
0.06%
E
EDVGFENDEAVOUR GROUP LTD/AUSTRALI
1.82%
0.00%
S
SEMHFSIEMENS HEALTHINEERS AG
1.82%
0.01%
T
TCTZFTENCENT HOLDINGS LTD
1.81%
0.34%
Only in MOTG
?
State Street Global Advisors
0.90%
Only in VT
A
AAPLAPPLE INC
3.49%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGLALPHABET INC-CL A
2.02%
G
GOOGALPHABET INC-CL C
1.59%
?
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%
M
MAMASTERCARD INC - A
0.36%
N
NFLXNETFLIX INC
0.35%
A
ABBVABBVIE INC
0.33%
C
CSCOCISCO SYSTEMS INC
0.32%
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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.