GTPE vs VTI: fund overlap
ETF comparisons / GTPE vs VTI
Goldman Sachs MSCI World Private Equity Return Tracker ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Goldman Sachs MSCI World Private Equity Return Tracker ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
Both lines rebased to 0% over their shared dates
718 companies held in both funds
| Shared company | GTPE | VTI |
|---|---|---|
| BROADCOM INC AVGO | 2.11% | 2.46% |
| Microsoft Corp MSFT | 1.72% | 3.81% |
| ADVANCED MICRO DEVICES AMD | 3.03% | 1.30% |
| Applied Materials Inc AMAT | 1.80% | 0.79% |
| NVIDIA CORP NVDA | 0.56% | 6.33% |
| AbbVie Inc ABBV | 0.50% | 0.61% |
| SANDISK CORPORATION SNDK | 0.61% | 0.46% |
| Mastercard Inc MA | 0.46% | 0.56% |
| GE VERNOVA INC. GEV | 1.86% | 0.43% |
| Micron Technology Inc MU | 0.43% | 1.79% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.78% | 0.37% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 2.04% | 0.35% |
| Apple Inc AAPL | 0.33% | 5.84% |
| Welltower Inc WELL | 0.99% | 0.22% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.84% | 0.21% |
| NETFLIX INC NFLX | 0.20% | 0.41% |
| LOCKHEED MARTIN CORPORATION LMT | 1.40% | 0.16% |
| Union Pacific Corp UNP | 0.16% | 0.22% |
| Starbucks Corp SBUX | 0.23% | 0.16% |
| The Bank of New York Mellon Corporation BK | 1.47% | 0.14% |
| THE PNC FINANCIAL SERVICES GROUP, INC. PNC | 0.48% | 0.14% |
| General Dynamics Corp GD | 0.84% | 0.13% |
| THE WILLIAMS COMPANIES, INC. WMB | 0.30% | 0.13% |
| AUTOMATIC DATA PROCESSING, INC. ADP | 0.50% | 0.12% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JCI | 0.19% | 0.12% |
Based on the holdings compared above
GTPE and VTI overlap by 20.1% by weight, across 718 shared companies.
The largest companies held in both funds are BROADCOM INC, Microsoft Corp, ADVANCED MICRO DEVICES, Applied Materials Inc, NVIDIA CORP.
Holding both means 20.1% 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 VTI has 0.03%.
GTPE has a weighted P/E of 26.1 and VTI has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.