QWLD vs VTI: fund overlap
ETF comparisons / QWLD vs VTI
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
Both lines rebased to 0% over their shared dates
502 companies held in both funds
| Shared company | QWLD | VTI |
|---|---|---|
| Microsoft Corp MSFT | 2.29% | 3.81% |
| Apple Inc AAPL | 2.24% | 5.84% |
| NVIDIA CORP NVDA | 2.16% | 6.33% |
| ALPHABET INC GOOGL 2 share classes | 2.16% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 1.14% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.02% | 2.27% |
| BROADCOM INC AVGO | 1.70% | 2.46% |
| META PLATFORMS INC-CLASS A META | 1.75% | 1.70% |
| JOHNSON & JOHNSON JNJ | 1.33% | 0.84% |
| Applied Materials Inc AMAT | 1.07% | 0.79% |
| Visa Inc V | 1.12% | 0.77% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.76% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| LAM RESEARCH CORPORATION LRCX | 0.85% | 0.75% |
| Exxon Mobil Corp XOM | 0.70% | 0.78% |
| WALMART INC. WMT | 0.75% | 0.68% |
| Caterpillar Inc CAT | 0.59% | 0.67% |
| JPMorgan Chase & Co JPM | 0.58% | 1.11% |
| CISCO SYSTEMS, INC. CSCO | 1.03% | 0.57% |
| Costco Wholesale Corp COST | 0.61% | 0.57% |
| Mastercard Inc MA | 0.57% | 0.56% |
| KLA Corp KLAC | 0.58% | 0.54% |
| AMAZON.COM INC AMZN | 0.50% | 3.17% |
| THE PROCTER & GAMBLE COMPANY PG | 0.78% | 0.47% |
| Merck & Co Inc MRK | 0.74% | 0.44% |
| General Electric Co GE | 0.42% | 0.54% |
| NETFLIX INC NFLX | 0.50% | 0.41% |
| THE COCA-COLA COMPANY KO | 0.71% | 0.38% |
Based on the holdings compared above
QWLD and VTI overlap by 49.0% by weight, across 502 shared companies.
The largest companies held in both funds are Microsoft Corp, Apple Inc, NVIDIA CORP, ALPHABET INC, BROADCOM INC.
Holding both means 49.0% 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.
QWLD has a 0.30% expense ratio and VTI has 0.03%.
QWLD has a weighted P/E of 21.9 and VTI has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.