KOKU vs VT: fund overlap

ETF comparisons  /  KOKU vs VT

equity comparison · KOKU 2026-05-29 · VT 2026-04-30

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 20 companies outside the overlap; VT has 8,695.
KOKUequity

Xtrackers MSCI Kokusai Equity ETF

1,124holdings
0.09%annual fee
USmarket
Valuation1,056 companies covered
25.5×P / E96% by weight
4.07×P / B85% by weight
3.9%Earnings yield
KOKU holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% 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

1,086 companies held in both funds

KOKU weight VT weight
Shared companyKOKU VT
NVIDIA CORP NVDA
5.74%
4.17%
ALPHABET INC GOOGL 2 share classes
4.65%
3.61%
↳ ALPHABET INC-CL A GOOGL2.61%2.02%
↳ ALPHABET INC-CL C GOOG2.05%1.59%
Apple Inc AAPL
5.39%
3.49%
Microsoft Corp MSFT
3.74%
2.70%
AMAZON.COM INC AMZN
3.08%
2.27%
BROADCOM INC AVGO
2.36%
1.72%
META PLATFORMS INC-CLASS A META
1.63%
1.19%
TESLA INC TSLA
1.44%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.78%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.78%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
0.94%
0.71%
ELI LILLY & CO LLY
1.04%
0.67%
Exxon Mobil Corp XOM
0.71%
0.58%
Micron Technology Inc MU
1.29%
0.52%
WALMART INC. WMT
0.60%
0.51%
ADVANCED MICRO DEVICES AMD
0.99%
0.51%
ASML Holding N.V. ASML
0.74%
0.50%
Visa Inc V
0.64%
0.49%
JOHNSON & JOHNSON JNJ
0.64%
0.49%
Costco Wholesale Corp COST
0.50%
0.40%
Intel Corp INTC
0.59%
0.37%
Caterpillar Inc CAT
0.48%
0.37%
Mastercard Inc MA
0.48%
0.36%
NETFLIX INC NFLX
0.42%
0.35%
AbbVie Inc ABBV
0.45%
0.33%
CISCO SYSTEMS, INC. CSCO
0.56%
0.32%

KOKU and VT questions

Based on the holdings compared above

How much do KOKU and VT overlap?

KOKU and VT overlap by 72.9% by weight, across 1,086 shared companies.

Which companies do KOKU and VT both hold?

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

Can I hold both KOKU and VT?

Holding both means 72.9% 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.

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 25.5 and VT has a weighted P/E of 23.4.

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