TLTD vs VT: fund overlap
ETF comparisons / TLTD vs VT
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
2,199 companies held in both funds
| Shared company | TLTD | VT |
|---|---|---|
| ASML Holding N.V. ASML | 1.06% | 0.50% |
| HSBC Holdings PLC HSBA | 1.04% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 0.56% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.53% | 0.23% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| AstraZeneca PLC AZN | 0.55% | 0.25% |
| Novartis AG NOVN | 0.53% | 0.25% |
| Nestle SA NESN | 0.49% | 0.23% |
| Shell PLC SHEL | 0.83% | 0.23% |
| Royal Bank of Canada RY | 0.47% | 0.22% |
| Siemens AG SIE | 0.40% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.40% | 0.19% |
| Toyota Motor Corp. 7203 | 0.72% | 0.18% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.39% | 0.18% |
| BHP Group Ltd. BHP | 0.34% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.60% | 0.16% |
| Banco Santander SA SAN 2 share classes | 0.59% | 0.16% |
| ↳ Banco Santander SA SAN | 0.59% | 0.16% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Allianz SE ALV | 0.57% | 0.15% |
| SAP SE SAP | 0.34% | 0.15% |
| Schneider Electric SE SU | 0.32% | 0.15% |
| TotalEnergies SE TTE | 0.61% | 0.15% |
| ABB Ltd ABBN | 0.29% | 0.14% |
| Siemens Energy AG ENR | 0.31% | 0.14% |
| Iberdrola SA IBE | 0.27% | 0.14% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.27% | 0.13% |
| UBS Group AG UBS | 0.26% | 0.12% |
| Hitachi Ltd 6501 | 0.27% | 0.12% |
Based on the holdings compared above
TLTD and VT overlap by 24.5% by weight, across 2,199 shared companies.
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, AstraZeneca PLC, Novartis AG.
Holding both means 24.5% 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.
TLTD has a 0.39% expense ratio and VT has 0.06%.
TLTD has a weighted P/E of 16.0 and VT has a weighted P/E of 23.4.
See the companies and duplicated exposure across every fund you hold.