Fund comparison · from official SEC filings
TLTD vs VTMGX: how much do they overlap?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
TLTD and VTMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TLTD
VTMGX
A
ASMLFASML HOLDING NV
1.06%
1.76%
H
HBCYFHSBC HOLDINGS PLC
1.04%
0.96%
N
NVSEFNOVARTIS AG-REG
0.53%
1.01%
A
AZNASTRAZENECA PLC
0.55%
1.00%
R
RHHVFROCHE HOLDING AG
0.53%
0.96%
R
RYDAFSHELL PLC
0.83%
0.90%
N
NSRGFNESTLE SA-REG
0.49%
0.86%
R
RYROYAL BANK OF CANADA
0.47%
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.72%
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.40%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.39%
0.64%
S
SMAWFSIEMENS AG-REG
0.40%
0.61%
T
TTETOTALENERGIES SE
0.61%
0.57%
B
BHPLFBHP GROUP LTD
0.34%
0.61%
T
TDTORONTO-DOMINION BANK
0.60%
0.54%
S
SAPGFSAP SE
0.34%
0.60%
B
BCDRFBANCO SANTANDER SA
0.59%
0.56%
A
ALIZFALLIANZ SE-REG
0.57%
0.55%
I
IBDSFIBERDROLA SA
0.27%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.32%
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.27%
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.26%
0.48%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.44%
0.41%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.25%
0.44%
S
SMEGFSIEMENS ENERGY AG
0.31%
0.44%
Only in TLTD
?
—METROPOLITAN LIFE INSURANCE COMPANY
0.95%
?
—CF SECURED LLC
0.62%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.32%
?
—Canadian Dollar
0.14%
R
RWFRFRENEWABLES INFRASTRUCTURE GR
0.13%
C
CARINTER CARS SA
0.12%
Y
YLLXFYELLOW CAKE PLC
0.11%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.10%
J
JGHAFJUNGHEINRICH - PRFD
0.09%
D
DRTGFJET2 PLC
0.09%
?
—JAPANESE YEN
0.08%
D
DVLDEVELIA SA
0.07%
E
ECOOKEANIS ECO TANKERS CORP
0.07%
G
GLVHFGLENVEAGH PROPERTIES PLC
0.05%
5
547AMUNINOVA HOLDINGS INC
0.05%
F
FXCNFFIH MOBILE LTD
0.05%
I
INWIINWIDO AB
0.05%
L
LOUPL.D.C. SA
0.04%
?
—British Pound
0.04%
H
HOFIHOIST FINANCE AB
0.04%
B
BCGEBANQUE CANTONALE DE GENEV-BR
0.04%
A
ANCPFARCHION CORP
0.04%
?
—EURO
0.04%
A
ACADSACADEMEDIA AB
0.04%
R
RCIROGERS COMMUNICATIONS INC-B
0.04%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
O
ORL'OREAL
0.20%
H
HYMLFHYUNDAI MOTOR CO
0.14%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
1
105560KB FINANCIAL GROUP INC
0.12%
4
402340SK SQUARE CO LTD
0.10%
0
012450HANWHA AEROSPACE CO LTD
0.10%
0
034020DOOSAN ENERBILITY CO LTD
0.09%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
K
KIMTFKIA CORP
0.08%
N
NHNCFNAVER CORP
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
0
086790HANA FINANCIAL GROUP
0.07%
0
068270CELLTRION INC
0.07%
0
006400SAMSUNG SDI CO LTD
0.06%
0
005490POSCO HOLDINGS INC
0.06%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.05%
0
012330HYUNDAI MOBIS CO LTD
0.05%
3
316140WOORI FINANCIAL GROUP INC
0.05%
0
028260SAMSUNG C&T CORP
0.05%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.04%
Hold TLTD and VTMGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.