GTPE vs VOO: fund overlap
ETF comparisons / GTPE vs VOO
Goldman Sachs MSCI World Private Equity Return Tracker ETF compared with VANGUARD 500 INDEX FUND
Goldman Sachs MSCI World Private Equity Return Tracker ETF
VANGUARD 500 INDEX FUND
Both lines rebased to 0% over their shared dates
156 companies held in both funds
| Shared company | GTPE | VOO |
|---|---|---|
| BROADCOM INC AVGO | 2.11% | 2.77% |
| Microsoft Corp MSFT | 1.72% | 4.29% |
| ELI LILLY & CO LLY | 1.79% | 1.47% |
| ADVANCED MICRO DEVICES AMD | 3.03% | 1.47% |
| Applied Materials Inc AMAT | 1.80% | 0.89% |
| NVIDIA CORP NVDA | 0.56% | 7.51% |
| SANDISK CORPORATION SNDK | 0.61% | 0.52% |
| AbbVie Inc ABBV | 0.50% | 0.69% |
| GE VERNOVA INC. GEV | 1.86% | 0.49% |
| Mastercard Inc MA | 0.46% | 0.64% |
| Micron Technology Inc MU | 0.43% | 2.02% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.04% | 0.42% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.78% | 0.40% |
| Apple Inc AAPL | 0.33% | 6.58% |
| Welltower Inc WELL | 0.99% | 0.25% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.84% | 0.23% |
| NETFLIX INC NFLX | 0.20% | 0.47% |
| Starbucks Corp SBUX | 0.23% | 0.18% |
| Union Pacific Corp UNP | 0.16% | 0.25% |
| LOCKHEED MARTIN CORPORATION LMT | 1.40% | 0.16% |
| The Bank of New York Mellon Corporation BK | 1.47% | 0.15% |
| THE PNC FINANCIAL SERVICES GROUP, INC. PNC | 0.48% | 0.15% |
| THE WILLIAMS COMPANIES, INC. WMB | 0.30% | 0.14% |
| General Dynamics Corp GD | 0.84% | 0.14% |
| AUTOMATIC DATA PROCESSING, INC. ADP | 0.50% | 0.14% |
Based on the holdings compared above
GTPE and VOO overlap by 17.8% by weight, across 156 shared companies.
The largest companies held in both funds are BROADCOM INC, Microsoft Corp, ELI LILLY & CO, ADVANCED MICRO DEVICES, Applied Materials Inc.
Holding both means 17.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
GTPE has a 0.50% expense ratio and VOO has 0.03%.
GTPE has a weighted P/E of 26.1 and VOO has a weighted P/E of 27.2.
See the companies and duplicated exposure across every fund you hold.