KOKU vs VT: fund overlap

ETF comparisons  /  KOKU vs VT

equity comparison · KOKU 2026-05-29 · VT 2026-07-31

KOKU vs VT

Xtrackers MSCI Kokusai Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.KOKU has 18 companies outside the overlap; VT has 8,728.

Do KOKU and VT overlap?

KOKU and VT overlap by 72.8% by weight, across 1,088 shared companies.

KOKUequity

Xtrackers MSCI Kokusai Equity ETF

1,124holdings
0.09%annual fee
USmarket
Valuation1,054 companies covered
25.3×P / E95% by weight
4.02×P / B85% by weight
4.0%Earnings yield
KOKU holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,088 companies held in both funds

KOKU weight VT weight
Shared companyKOKU VT
NVIDIA CORP NVDA
5.74%
4.05%
Apple Inc AAPL
5.39%
3.86%
ALPHABET INC GOOGL 2 share classes
4.65%
3.26%
↳ ALPHABET INC-CL A GOOGL2.61%1.82%
↳ ALPHABET INC-CL C GOOG2.05%1.44%
Microsoft Corp MSFT
3.74%
2.98%
AMAZON.COM INC AMZN
3.08%
2.28%
BROADCOM INC AVGO
2.36%
1.56%
META PLATFORMS INC-CLASS A META
1.63%
1.06%
JPMorgan Chase & Co JPM
0.94%
0.81%
Micron Technology Inc MU
1.29%
0.80%
ELI LILLY & CO LLY
1.04%
0.79%
TESLA INC TSLA
1.44%
0.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.78%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.78%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
ADVANCED MICRO DEVICES AMD
0.99%
0.67%
ASML Holding N.V. ASML
0.74%
0.55%
JOHNSON & JOHNSON JNJ
0.64%
0.53%
Visa Inc V
0.64%
0.52%
WALMART INC. WMT
0.60%
0.42%
Mastercard Inc MA
0.48%
0.40%
CISCO SYSTEMS, INC. CSCO
0.56%
0.40%
AbbVie Inc ABBV
0.45%
0.38%
Costco Wholesale Corp COST
0.50%
0.36%
Bank of America Corp BAC
0.41%
0.35%
Applied Materials Inc AMAT
0.42%
0.35%
Intel Corp INTC
0.59%
0.34%
UnitedHealth Group Inc UNH
0.41%
0.32%

KOKU and VT questions

Based on the holdings compared above

How much do KOKU and VT overlap?

KOKU and VT overlap by 72.8% by weight, across 1,088 shared companies.

Which companies do KOKU and VT both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both KOKU and VT?

Holding both means 72.8% 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.

Is KOKU or VT cheaper?

KOKU has a 0.09% expense ratio and VT has 0.06%.

How do KOKU and VT compare on valuation?

KOKU has a weighted P/E of 25.3 and VT has a weighted P/E of 23.1.

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