GTPE vs VT: fund overlap
ETF comparisons / GTPE vs VT
Goldman Sachs MSCI World Private Equity Return Tracker ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
GTPE and VT overlap by 18.9% by weight, across 1,181 shared companies.
Goldman Sachs MSCI World Private Equity Return Tracker ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
1,181 companies held in both funds
| Shared company | GTPE | VT |
|---|---|---|
| Microsoft Corp MSFT | 1.72% | 2.98% |
| BROADCOM INC AVGO | 2.11% | 1.56% |
| ELI LILLY & CO LLY | 1.79% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 3.03% | 0.67% |
| NVIDIA CORP NVDA | 0.56% | 4.05% |
| ASML Holding N.V. ASML | 0.53% | 0.55% |
| Micron Technology Inc MU | 0.43% | 0.80% |
| Mastercard Inc MA | 0.46% | 0.40% |
| AbbVie Inc ABBV | 0.50% | 0.38% |
| Applied Materials Inc AMAT | 1.80% | 0.35% |
| Apple Inc AAPL | 0.33% | 3.86% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.04% | 0.24% |
| GE VERNOVA INC. GEV | 1.86% | 0.23% |
| NETFLIX INC NFLX | 0.20% | 0.26% |
| SAP SE SAP | 0.28% | 0.16% |
| SANDISK CORPORATION SNDK | 0.61% | 0.15% |
| Union Pacific Corp UNP | 0.16% | 0.15% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.84% | 0.15% |
| Welltower Inc WELL | 0.99% | 0.14% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.78% | 0.14% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.12% | 0.12% |
| Intel Corp INTC | 0.12% | 0.34% |
| BNP Paribas SA BNP | 0.17% | 0.11% |
| Starbucks Corp SBUX | 0.23% | 0.10% |
| LOCKHEED MARTIN CORPORATION LMT | 1.40% | 0.10% |
Based on the holdings compared above
GTPE and VT overlap by 18.9% by weight, across 1,181 shared companies.
The largest companies held in both funds are Microsoft Corp, BROADCOM INC, ELI LILLY & CO, ADVANCED MICRO DEVICES, NVIDIA CORP.
Holding both means 18.9% 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 VT has 0.06%.
GTPE has a weighted P/E of 25.9 and VT has a weighted P/E of 23.1.
See the companies and duplicated exposure across every fund you hold.