KOKU vs VTI: fund overlap

ETF comparisons  /  KOKU vs VTI

equity comparison · KOKU 2026-05-29 · VTI 2026-06-30

KOKU vs VTI

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

The funds share a substantial core but differ outside it.KOKU has 590 companies outside the overlap; VTI has 2,972.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

516 companies held in both funds

KOKU weight VTI weight
Shared companyKOKU VTI
NVIDIA CORP NVDA
5.74%
6.33%
Apple Inc AAPL
5.39%
5.84%
ALPHABET INC GOOGL 2 share classes
4.65%
5.15%
↳ ALPHABET INC-CL A GOOGL2.61%2.88%
↳ ALPHABET INC-CL C GOOG2.05%2.27%
Microsoft Corp MSFT
3.74%
3.81%
AMAZON.COM INC AMZN
3.08%
3.17%
BROADCOM INC AVGO
2.36%
2.46%
META PLATFORMS INC-CLASS A META
1.63%
1.70%
TESLA INC TSLA
1.44%
1.63%
Micron Technology Inc MU
1.29%
1.79%
ADVANCED MICRO DEVICES AMD
0.99%
1.30%
JPMorgan Chase & Co JPM
0.94%
1.11%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.78%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.78%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
Exxon Mobil Corp XOM
0.71%
0.78%
Visa Inc V
0.64%
0.77%
JOHNSON & JOHNSON JNJ
0.64%
0.84%
WALMART INC. WMT
0.60%
0.68%
Intel Corp INTC
0.59%
0.77%
CISCO SYSTEMS, INC. CSCO
0.56%
0.57%
Costco Wholesale Corp COST
0.50%
0.57%
Caterpillar Inc CAT
0.48%
0.67%
Mastercard Inc MA
0.48%
0.56%
LAM RESEARCH CORPORATION LRCX
0.47%
0.75%
AbbVie Inc ABBV
0.45%
0.61%
Applied Materials Inc AMAT
0.42%
0.79%
NETFLIX INC NFLX
0.42%
0.41%

KOKU and VTI questions

Based on the holdings compared above

How much do KOKU and VTI overlap?

KOKU and VTI overlap by 74.8% by weight, across 516 shared companies.

Which companies do KOKU and VTI 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 VTI?

Holding both means 74.8% 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 VTI cheaper?

KOKU has a 0.09% expense ratio and VTI has 0.03%.

How do KOKU and VTI compare on valuation?

KOKU has a weighted P/E of 25.5 and VTI has a weighted P/E of 26.8.

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