Fund comparison · from official SEC filings

NTSD vs VTSAX: how much do they overlap?

WisdomTree Efficient U.S. Plus International Equity Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
82%
of assets, by weight
Shared positions
478
of 486 / 3,498 holdings
NTSD expense ratio
0.35%
net, per year
VTSAX expense ratio
0.04%
net, per year
NTSD and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NTSD
VTSAX
N
NVDANVIDIA CORP
6.82%
6.40%
A
AAPLAPPLE INC
6.03%
5.93%
G
GOOGLALPHABET INC-CL A
5.45%
2.66%
M
MSFTMICROSOFT CORP
4.32%
4.37%
A
AMZNAMAZON.COM INC
3.36%
3.20%
A
AVGOBROADCOM INC
2.13%
2.33%
M
METAMETA PLATFORMS INC-CLASS A
2.24%
1.99%
T
TSLATESLA INC
1.70%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.62%
1.36%
W
WMTWALMART INC
1.53%
0.87%
L
LLYELI LILLY & CO
1.48%
1.24%
J
JPMJPMORGAN CHASE & CO
1.25%
1.19%
E
EXMOCEXXON MOBIL CORP
1.17%
1.12%
J
JNJJOHNSON & JOHNSON
0.88%
0.94%
V
VVISA INC-CLASS A SHARES
0.93%
0.79%
M
MAMASTERCARD INC - A
0.75%
0.63%
N
NFLXNETFLIX INC
0.74%
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.70%
C
CVXCHEVRON CORP
0.68%
0.62%
A
ABBVABBVIE INC
0.57%
0.61%
M
MUMICRON TECHNOLOGY INC
0.58%
0.60%
B
BACBANK OF AMERICA CORP
0.58%
0.48%
O
ORCLORACLE CORP
0.56%
0.40%
A
AMDADVANCED MICRO DEVICES
0.54%
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.54%
0.53%
Only in NTSD
?
DREYFUS TRSY OBLIG CASH M
9.03%
?
ICE Futures U.S., Inc.
0.58%
C
CPNGCOUPANG INC
0.05%
A
AMRZAMRIZE LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AMCRAMCOR PLC
0.02%
N
NXPINXP SEMICONDUCTORS NV
0.02%
C
CCLCARNIVAL CORP LTD
0.02%
Only in VTSAX
G
GOOGALPHABET INC-CL C
2.11%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
W
WBDWARNER BROS DISCOVERY INC
0.10%
N
NSCNORFOLK SOUTHERN CORP
0.10%
A
AZOAUTOZONE INC
0.09%
E
EAELECTRONIC ARTS INC
0.08%
F
FIXCOMFORT SYSTEMS USA INC
0.08%
E
EMEEMCOR GROUP INC
0.05%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
C
CASYCASEY'S GENERAL STORES INC
0.04%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
F
FICOFAIR ISAAC CORP
0.04%
O
OMCOMNICOM GROUP
0.04%
M
MKLMARKEL GROUP INC
0.04%
A
ASTSAST SPACEMOBILE INC
0.03%
A
ALBALBEMARLE CORP
0.03%
H
HEI.AHEICO CORP-CLASS A
0.03%
B
BURLBURLINGTON STORES INC
0.03%
A
ATIATI INC
0.03%
C
CFCF INDUSTRIES HOLDINGS INC
0.03%
F
FNFABRINET
0.03%
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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.