Fund comparison · from official SEC filings

QWLD vs VT: how much do they overlap?

State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
53%
of assets, by weight
Shared positions
1,261
of 1,281 / 10,016 holdings
QWLD expense ratio
0.30%
net, per year
VT expense ratio
0.06%
net, per year
QWLD and VT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QWLD
VT
N
NVDANVIDIA CORP
1.88%
4.17%
A
AAPLAPPLE INC
2.13%
3.49%
M
MSFTMICROSOFT CORP
1.94%
2.70%
A
AMZNAMAZON.COM INC
0.35%
2.27%
G
GOOGLALPHABET INC-CL A
1.18%
2.02%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
1.19%
A
AVGOBROADCOM INC
0.08%
1.72%
G
GOOGALPHABET INC-CL C
1.09%
1.59%
J
JNJJOHNSON & JOHNSON
1.40%
0.49%
V
VVISA INC-CLASS A SHARES
1.16%
0.49%
E
EXMOCEXXON MOBIL CORP
1.15%
0.58%
L
LLYELI LILLY & CO
1.14%
0.67%
A
ASMLFASML HOLDING NV
1.08%
0.50%
W
WMTWALMART INC
0.96%
0.51%
T
TSLATESLA INC
0.08%
0.96%
C
CSCOCISCO SYSTEMS INC
0.92%
0.32%
N
NVSEFNOVARTIS AG-REG
0.92%
0.25%
P
PGPROCTER & GAMBLE CO/THE
0.85%
0.31%
M
MRKMERCK & CO. INC.
0.78%
0.24%
C
COSTCOSTCO WHOLESALE CORP
0.78%
0.40%
K
KOCOCA-COLA CO/THE
0.73%
0.27%
J
JPMJPMORGAN CHASE & CO
0.47%
0.71%
P
PEPPEPSICO INC
0.70%
0.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.69%
N
NFLXNETFLIX INC
0.68%
0.35%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
H
HO1HOLOGIC INC
0.10%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.05%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.02%
F
FUTUFUTU HOLDINGS LTD-ADR
0.01%
R
RCIROGERS COMMUNICATIONS INC-B
0.01%
?
Telecom Italia SpA/Milano
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.01%
E
EMLAFEMPIRE CO LTD 'A'
0.01%
D
DRPRFDR ING HC F PORSCHE AG
0.01%
C
CCDBFCCL INDUSTRIES INC - CL B
0.01%
C
CDUAFCANADIAN UTILITIES LTD-A
0.00%
S
SESEA LTD-ADR
0.00%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.00%
S
SUVPFSARTORIUS AG-VORZUG
0.00%
S
SNAPSNAP INC - A
0.00%
?
CapitaLand Ascendas REIT
0.00%
?
TELECOM ITALIA
0.00%
?
CONSTELLATION SOFTWARE INC
0.00%
Only in VT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
0
000660SK HYNIX INC
0.43%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
S
SNDKSANDISK CORP
0.14%
2
2308DELTA ELECTRONICS INC
0.12%
2
2454MEDIATEK INC
0.11%
C
CICHFCHINA CONSTRUCTION BANK-H
0.09%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.09%
H
HDFCBHDFC BANK LIMITED
0.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.08%
0
005935SAMSUNG ELECTRONICS-PREF
0.08%
H
HNHAFHON HAI PRECISION INDUSTRY
0.08%
P
PDDPDD HOLDINGS INC
0.07%
C
CIENCIENA CORP
0.07%
I
IDCBFIND & COMM BK OF CHINA-H
0.06%
I
ICICIBCICICI BANK LTD
0.06%
X
XIACFXIAOMI CORP-CLASS B
0.06%
L
LITELUMENTUM HOLDINGS INC
0.06%
B
BEBLOOM ENERGY CORP- A
0.05%
B
BHARTIBHARTI AIRTEL LTD
0.05%
V
VALE3VALE SA
0.05%
M
MPNGFMEITUAN-CLASS B
0.05%
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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.