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
Goldman Sachs MSCI World Private Equity Return Tracker ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
1,186 companies held in both funds
| Shared company | GTPE | VT |
|---|---|---|
| BROADCOM INC AVGO | 2.11% | 1.72% |
| Microsoft Corp MSFT | 1.72% | 2.70% |
| ELI LILLY & CO LLY | 1.79% | 0.67% |
| NVIDIA CORP NVDA | 0.56% | 4.17% |
| ADVANCED MICRO DEVICES AMD | 3.03% | 0.51% |
| ASML Holding N.V. ASML | 0.53% | 0.50% |
| Micron Technology Inc MU | 0.43% | 0.52% |
| Mastercard Inc MA | 0.46% | 0.36% |
| AbbVie Inc ABBV | 0.50% | 0.33% |
| Apple Inc AAPL | 0.33% | 3.49% |
| Applied Materials Inc AMAT | 1.80% | 0.28% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.04% | 0.27% |
| GE VERNOVA INC. GEV | 1.86% | 0.26% |
| NETFLIX INC NFLX | 0.20% | 0.35% |
| SAP SE SAP | 0.28% | 0.15% |
| Union Pacific Corp UNP | 0.16% | 0.14% |
| SANDISK CORPORATION SNDK | 0.61% | 0.14% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.84% | 0.14% |
| Welltower Inc WELL | 0.99% | 0.13% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.78% | 0.12% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.12% | 0.13% |
| Intel Corp INTC | 0.12% | 0.37% |
| Starbucks Corp SBUX | 0.23% | 0.11% |
| LOCKHEED MARTIN CORPORATION LMT | 1.40% | 0.09% |
| BNP Paribas SA BNP | 0.17% | 0.09% |
Based on the holdings compared above
GTPE and VT overlap by 18.6% by weight, across 1,186 shared companies.
The largest companies held in both funds are BROADCOM INC, Microsoft Corp, ELI LILLY & CO, NVIDIA CORP, ADVANCED MICRO DEVICES.
Holding both means 18.6% 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 26.1 and VT has a weighted P/E of 23.4.
See the companies and duplicated exposure across every fund you hold.