TOKequity
iShares MSCI Kokusai ETF
1,134holdings
0.25%annual fee
USmarket
Valuation1,003 companies covered
24.4×P / E94% by weight
3.61×P / B85% by weight
4.1%Earnings yield
ETF comparisons / TOK vs VTI
equity comparison · TOK 2026-08-27 · VTI 2026-06-30
TOK vs VTI
iShares MSCI Kokusai ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.TOK has 585 companies outside the overlap; VTI has 2,985.
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
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
503 companies held in both funds
TOK weight
VTI weight
| Shared company | TOK | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 6.03% | 6.33% |
| Apple Inc AAPL | 5.29% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 4.06% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.28% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.79% | 2.27% |
| Microsoft Corp MSFT | 4.08% | 3.81% |
| AMAZON.COM INC AMZN | 2.85% | 3.17% |
| BROADCOM INC AVGO | 1.92% | 2.46% |
| META PLATFORMS INC-CLASS A META | 1.44% | 1.70% |
| Micron Technology Inc MU | 1.21% | 1.79% |
| TESLA INC TSLA | 1.14% | 1.63% |
| JPMorgan Chase & Co JPM | 1.09% | 1.11% |
| ADVANCED MICRO DEVICES AMD | 0.89% | 1.30% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.80% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.80% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| JOHNSON & JOHNSON JNJ | 0.73% | 0.84% |
| Visa Inc V | 0.73% | 0.77% |
| Mastercard Inc MA | 0.56% | 0.56% |
| AbbVie Inc ABBV | 0.53% | 0.61% |
| WALMART INC. WMT | 0.52% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 0.51% | 0.57% |
| Bank of America Corp BAC | 0.48% | 0.50% |
| Costco Wholesale Corp COST | 0.47% | 0.57% |
| Intel Corp INTC | 0.46% | 0.77% |
| LAM RESEARCH LRCX | 0.46% | 0.75% |
| Applied Materials Inc AMAT | 0.44% | 0.79% |
| Caterpillar Inc CAT | 0.44% | 0.67% |
| Merck & Co Inc MRK | 0.42% | 0.44% |
TOK and VTI questions
Based on the holdings compared above
How much do TOK and VTI overlap?
TOK and VTI overlap by 72.3% by weight, across 503 shared companies.
Which companies do TOK 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 TOK and VTI?
Holding both means 72.3% 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 TOK or VTI cheaper?
TOK has a 0.25% expense ratio and VTI has 0.03%.
How do TOK and VTI compare on valuation?
TOK has a weighted P/E of 24.4 and VTI has a weighted P/E of 26.8.
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