KOKU vs. VOOG ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Vanguard S&P 500 Growth ETF (VOOG)
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings *

610

* may have additional holdings in another (foreign) market
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$342.34

Average Daily Volume

183,089

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period KOKU VOOG
30 Days 0.77% 0.89%
60 Days 2.20% 1.50%
90 Days 4.38% 2.63%
12 Months 28.19% 38.72%
224 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in VOOG Overlap
AAPL C 4.98% 12.4% 4.98%
ABBV C 0.53% 0.5% 0.5%
ABBV C 0.14% 0.5% 0.14%
ABNB D 0.08% 0.1% 0.08%
ACGL B 0.06% 0.17% 0.06%
ACN C 0.34% 0.46% 0.34%
ADBE F 0.37% 1.01% 0.37%
ADI C 0.17% 0.27% 0.17%
ADP B 0.18% 0.17% 0.17%
ADSK C 0.09% 0.11% 0.09%
AJG D 0.1% 0.13% 0.1%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE C 0.02% 0.02% 0.02%
AMAT D 0.24% 0.64% 0.24%
AMD D 0.38% 0.94% 0.38%
AME C 0.06% 0.07% 0.06%
AMP B 0.07% 0.09% 0.07%
AMT C 0.17% 0.17% 0.17%
AMZN C 2.68% 4.14% 2.68%
ANET A 0.15% 0.35% 0.15%
ANSS D 0.04% 0.06% 0.04%
AON B 0.11% 0.15% 0.11%
AOS D 0.02% 0.02% 0.02%
APA F 0.01% 0.04% 0.01%
APH C 0.12% 0.18% 0.12%
AVGO C 1.14% 2.78% 1.14%
AXON A 0.04% 0.1% 0.04%
AXP B 0.23% 0.4% 0.23%
AZO D 0.09% 0.15% 0.09%
BA F 0.14% 0.17% 0.14%
BKNG B 0.2% 0.52% 0.2%
BLDR C 0.03% 0.08% 0.03%
BR D 0.04% 0.06% 0.04%
BRO C 0.04% 0.08% 0.04%
BSX B 0.19% 0.26% 0.19%
BX B 0.16% 0.29% 0.16%
CARR B 0.1% 0.11% 0.1%
CAT B 0.26% 0.4% 0.26%
CBOE C 0.03% 0.05% 0.03%
CCL C 0.03% 0.05% 0.03%
CDNS D 0.11% 0.29% 0.11%
CDW D 0.04% 0.05% 0.04%
CE F 0.02% 0.05% 0.02%
CEG A 0.1% 0.11% 0.1%
CF C 0.02% 0.03% 0.02%
CHD C 0.04% 0.04% 0.04%
CHTR D 0.05% 0.06% 0.05%
CL C 0.13% 0.13% 0.13%
CMG C 0.12% 0.3% 0.12%
COP D 0.19% 0.36% 0.19%
COST B 0.62% 0.65% 0.62%
CPAY C 0.03% 0.09% 0.03%
CPRT D 0.07% 0.18% 0.07%
CRM D 0.38% 0.96% 0.38%
CRWD D 0.09% 0.25% 0.09%
CSGP D 0.05% 0.05% 0.05%
CSX D 0.1% 0.13% 0.1%
CTAS C 0.12% 0.15% 0.12%
CTRA D 0.03% 0.05% 0.03%
DAL C 0.01% 0.06% 0.01%
DAY D 0.01% 0.02% 0.01%
DE B 0.16% 0.22% 0.16%
DECK D 0.04% 0.1% 0.04%
DFS B 0.05% 0.07% 0.05%
DHI C 0.09% 0.22% 0.09%
DLR B 0.08% 0.08% 0.08%
DPZ D 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.04% 0.07% 0.04%
EA D 0.06% 0.06% 0.06%
ECL A 0.1% 0.13% 0.1%
EFX C 0.06% 0.06% 0.06%
ENPH D 0.02% 0.02% 0.02%
EOG D 0.1% 0.19% 0.1%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.12% 0.15% 0.12%
ETN C 0.18% 0.3% 0.18%
EW F 0.06% 0.06% 0.06%
EXPD C 0.03% 0.03% 0.03%
EXPE C 0.03% 0.07% 0.03%
FANG D 0.04% 0.14% 0.04%
FAST C 0.06% 0.08% 0.06%
FCX D 0.1% 0.12% 0.1%
FDS C 0.03% 0.03% 0.03%
FICO B 0.08% 0.17% 0.08%
FTNT B 0.07% 0.19% 0.07%
FTV C 0.04% 0.1% 0.04%
GDDY C 0.03% 0.09% 0.03%
GE A 0.3% 0.32% 0.3%
GEV B 0.09% 0.09% 0.09%
GOOG D 1.23% 3.03% 1.23%
GOOGL D 1.42% 3.61% 1.42%
GRMN D 0.04% 0.06% 0.04%
GWW A 0.07% 0.13% 0.07%
HCA A 0.12% 0.14% 0.12%
HD A 0.58% 0.53% 0.53%
HES D 0.05% 0.15% 0.05%
HLT B 0.09% 0.22% 0.09%
HST C 0.02% 0.03% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB A 0.03% 0.04% 0.03%
HWM B 0.06% 0.09% 0.06%
IDXX D 0.07% 0.09% 0.07%
INTU C 0.28% 0.69% 0.28%
IQV D 0.06% 0.07% 0.06%
IR C 0.06% 0.11% 0.06%
IRM B 0.05% 0.07% 0.05%
ISRG C 0.27% 0.45% 0.27%
IT A 0.06% 0.15% 0.06%
ITW C 0.12% 0.12% 0.12%
JBL D 0.02% 0.03% 0.02%
KKR A 0.12% 0.32% 0.12%
KLAC D 0.16% 0.43% 0.16%
KO B 0.45% 0.43% 0.43%
LEN C 0.07% 0.1% 0.07%
LIN B 0.35% 0.47% 0.35%
LLY C 1.14% 3.01% 1.14%
LRCX F 0.16% 0.42% 0.16%
LULU D 0.05% 0.12% 0.05%
LVS D 0.02% 0.03% 0.02%
LW D 0.01% 0.02% 0.01%
LYV B 0.03% 0.05% 0.03%
MA B 0.63% 1.12% 0.63%
MAR C 0.09% 0.22% 0.09%
MAS B 0.03% 0.04% 0.03%
MCD B 0.33% 0.36% 0.33%
MCHP D 0.06% 0.1% 0.06%
MCO A 0.12% 0.14% 0.12%
MDLZ C 0.15% 0.16% 0.15%
META A 1.76% 4.48% 1.76%
MGM D 0.02% 0.03% 0.02%
MLM D 0.05% 0.09% 0.05%
MMC C 0.17% 0.23% 0.17%
MNST D 0.06% 0.08% 0.06%
MOH D 0.03% 0.05% 0.03%
MPC D 0.09% 0.13% 0.09%
MPWR C 0.07% 0.18% 0.07%
MRK D 0.45% 0.47% 0.45%
MRO C 0.03% 0.03% 0.03%
MSCI C 0.07% 0.1% 0.07%
MSFT C 4.67% 11.65% 4.67%
MSI B 0.11% 0.17% 0.11%
MTD D 0.05% 0.05% 0.05%
NFLX B 0.46% 1.19% 0.46%
NKE D 0.15% 0.17% 0.15%
NOW A 0.27% 0.69% 0.27%
NTAP D 0.04% 0.04% 0.04%
NUE F 0.05% 0.09% 0.05%
NVDA D 4.51% 11.03% 4.51%
NVR B 0.05% 0.11% 0.05%
NXPI D 0.09% 0.19% 0.09%
ODFL D 0.06% 0.13% 0.06%
OKE B 0.09% 0.13% 0.09%
ON F 0.05% 0.06% 0.05%
ORCL B 0.41% 0.88% 0.41%
ORLY D 0.11% 0.19% 0.11%
OTIS C 0.06% 0.06% 0.06%
PANW C 0.17% 0.46% 0.17%
PAYC D 0.01% 0.01% 0.01%
PAYX C 0.07% 0.07% 0.07%
PCAR D 0.08% 0.14% 0.08%
PEP D 0.37% 0.34% 0.34%
PG C 0.63% 0.62% 0.62%
PGR A 0.23% 0.29% 0.23%
PH A 0.12% 0.24% 0.12%
PHM B 0.05% 0.11% 0.05%
PM C 0.3% 0.28% 0.28%
PNR B 0.02% 0.04% 0.02%
PODD B 0.02% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
PSA B 0.09% 0.09% 0.09%
PTC D 0.03% 0.05% 0.03%
PWR B 0.06% 0.11% 0.06%
QCOM F 0.29% 0.4% 0.29%
RCL A 0.06% 0.15% 0.06%
REGN C 0.2% 0.3% 0.2%
ROK F 0.04% 0.06% 0.04%
ROL C 0.02% 0.02% 0.02%
ROP C 0.09% 0.1% 0.09%
ROST C 0.08% 0.2% 0.08%
RSG D 0.07% 0.1% 0.07%
SBAC C 0.04% 0.04% 0.04%
SBUX C 0.17% 0.25% 0.17%
SHW B 0.14% 0.17% 0.14%
SMCI F 0.04% 0.09% 0.04%
SNA C 0.02% 0.03% 0.02%
SNPS D 0.12% 0.31% 0.12%
SPG A 0.08% 0.08% 0.08%
SPGI A 0.25% 0.28% 0.25%
STE C 0.04% 0.05% 0.04%
STLD D 0.03% 0.04% 0.03%
STX C 0.03% 0.03% 0.03%
SYK C 0.19% 0.31% 0.19%
TDG B 0.12% 0.3% 0.12%
TEL D 0.07% 0.07% 0.07%
TJX C 0.21% 0.34% 0.21%
TMO C 0.36% 0.35% 0.35%
TRGP B 0.05% 0.13% 0.05%
TSCO C 0.04% 0.05% 0.04%
TSLA C 1.02% 2.33% 1.02%
TT A 0.13% 0.22% 0.13%
TTWO D 0.04% 0.05% 0.04%
TXN C 0.28% 0.28% 0.28%
TYL C 0.04% 0.1% 0.04%
UBER C 0.21% 0.6% 0.21%
ULTA D 0.03% 0.04% 0.03%
UNH C 0.84% 0.81% 0.81%
UNP C 0.23% 0.28% 0.23%
URI B 0.08% 0.19% 0.08%
V C 0.7% 1.13% 0.7%
VMC D 0.05% 0.08% 0.05%
VRSK D 0.06% 0.08% 0.06%
VRSN D 0.03% 0.03% 0.03%
VRTX D 0.19% 0.32% 0.19%
VST A 0.05% 0.11% 0.05%
WAT C 0.03% 0.03% 0.03%
WM D 0.13% 0.14% 0.13%
WMB B 0.09% 0.09% 0.09%
WST D 0.03% 0.09% 0.03%
WYNN D 0.01% 0.03% 0.01%
YUM F 0.06% 0.07% 0.06%
ZTS C 0.13% 0.18% 0.13%
KOKU Overweight 386 Positions Relative to VOOG
Symbol Grade Weight
BRK.A C 0.91%
JPM D 0.9%
XOM D 0.76%
JNJ C 0.61%
WMT B 0.55%
BAC D 0.42%
CVX D 0.38%
NVS C 0.35%
IBM A 0.31%
CSCO B 0.31%
ABT C 0.31%
DHR C 0.29%
AMGN B 0.28%
VZ B 0.28%
WFC D 0.28%
NEE C 0.26%
UL C 0.25%
DIS D 0.25%
PFE C 0.25%
GS C 0.24%
RTX C 0.24%
CMCSA D 0.24%
T C 0.23%
LOW A 0.22%
HON D 0.21%
ELV C 0.2%
BLK B 0.2%
PLD C 0.19%
MDT C 0.19%
MS C 0.19%
LMT B 0.19%
CB B 0.18%
TD A 0.17%
TMUS C 0.17%
C D 0.17%
GILD B 0.16%
BMY C 0.16%
MU F 0.16%
SCHW D 0.15%
MELI B 0.15%
SO A 0.15%
CI C 0.15%
ICE C 0.14%
DUK B 0.14%
UPS F 0.14%
MO C 0.14%
INTC F 0.13%
SHOP C 0.13%
NOC A 0.12%
CME C 0.12%
WELL C 0.12%
MCK F 0.11%
GD B 0.11%
USB B 0.11%
BDX F 0.11%
PYPL B 0.11%
TGT C 0.11%
PNC A 0.11%
MMM A 0.11%
DEO D 0.11%
PLTR A 0.11%
CVS F 0.11%
MRVL C 0.1%
APD B 0.1%
CNI D 0.1%
FDX F 0.1%
COF A 0.09%
SLB F 0.09%
EMR D 0.09%
NEM B 0.09%
AFL C 0.09%
LYG B 0.08%
ALL B 0.08%
SRE B 0.08%
WDAY D 0.08%
BK A 0.08%
CCI C 0.08%
TRV B 0.08%
GM B 0.08%
PSX D 0.08%
AEP C 0.08%
O C 0.08%
TFC D 0.08%
NSC C 0.08%
GIS B 0.07%
PEG A 0.07%
KMI A 0.07%
LHX C 0.07%
LNG C 0.07%
KVUE C 0.07%
APO B 0.07%
TTD B 0.07%
WCN D 0.07%
MET A 0.07%
FIS B 0.07%
KMB D 0.07%
AIG D 0.07%
D B 0.07%
JCI B 0.07%
RMD C 0.06%
EXR B 0.06%
SNOW F 0.06%
ED C 0.06%
HIG B 0.06%
AVB C 0.06%
VICI C 0.06%
GOLD B 0.06%
SYY D 0.06%
CTSH C 0.06%
FLUT B 0.06%
PCG B 0.06%
CMI C 0.06%
KR C 0.06%
HUM F 0.06%
EXC B 0.06%
KDP B 0.06%
A C 0.06%
DASH B 0.06%
CTVA B 0.06%
CNC C 0.06%
F F 0.06%
VLO F 0.06%
BCS B 0.06%
PRU C 0.06%
STZ D 0.06%
VRT C 0.05%
XYL D 0.05%
KHC C 0.05%
ETR A 0.05%
HPQ D 0.05%
COIN F 0.05%
DDOG D 0.05%
NDAQ A 0.05%
DELL C 0.05%
EIX C 0.05%
STLA F 0.05%
ADM D 0.05%
VEEV C 0.05%
EBAY B 0.05%
ALNY C 0.05%
OXY F 0.05%
BKR C 0.05%
SQ D 0.05%
GLW B 0.05%
DD B 0.05%
E C 0.05%
XEL B 0.05%
GEHC C 0.05%
CBRE A 0.05%
DOW D 0.05%
TROW D 0.04%
APP B 0.04%
PPL B 0.04%
NET D 0.04%
WY C 0.04%
HUBS D 0.04%
TEAM D 0.04%
VLTO B 0.04%
DTE B 0.04%
HAL F 0.04%
VTR C 0.04%
FE C 0.04%
STT B 0.04%
IFF C 0.04%
DVN D 0.04%
KEYS C 0.04%
DOV B 0.04%
ES C 0.04%
MTB A 0.04%
CAH C 0.04%
GPN D 0.04%
BIIB F 0.04%
FITB B 0.04%
ARES A 0.04%
PPG D 0.04%
EQR C 0.04%
SE A 0.04%
AWK C 0.04%
WAB A 0.04%
WTW C 0.04%
WEC B 0.04%
SWKS F 0.03%
BURL C 0.03%
LPLA F 0.03%
TSN D 0.03%
FCNCA D 0.03%
ENTG D 0.03%
TPL A 0.03%
SUI C 0.03%
WSM D 0.03%
CNP D 0.03%
EME A 0.03%
ZM C 0.03%
LII B 0.03%
IP C 0.03%
AVY D 0.03%
NTRS B 0.03%
HOLX C 0.03%
TXT D 0.03%
BAH B 0.03%
SSNC B 0.03%
CMS B 0.03%
AER B 0.03%
APTV D 0.03%
EQT D 0.03%
CHKP A 0.03%
PFG B 0.03%
PINS F 0.03%
ARE C 0.03%
DG F 0.03%
EL F 0.03%
BAX C 0.03%
MAA C 0.03%
CFG C 0.03%
RBLX B 0.03%
WBD D 0.03%
CLX C 0.03%
CSL B 0.03%
OMC B 0.03%
NRG A 0.03%
PKG B 0.03%
GPC D 0.03%
TDY C 0.03%
RF B 0.03%
ATO B 0.03%
TRU B 0.03%
MKL C 0.03%
MDB D 0.03%
BALL C 0.03%
CINF C 0.03%
ILMN C 0.03%
SW C 0.03%
ESS C 0.03%
TEVA D 0.03%
SYF C 0.03%
MKC C 0.03%
HBAN B 0.03%
J C 0.03%
TER D 0.03%
ZBH F 0.03%
WDC D 0.03%
BBY C 0.03%
MRNA F 0.03%
FSLR C 0.03%
K A 0.03%
HPE D 0.03%
LDOS B 0.03%
AEE A 0.03%
INVH C 0.03%
LYB F 0.03%
RJF C 0.03%
MSTR D 0.03%
CNH D 0.02%
TAP D 0.02%
SNAP F 0.02%
QGEN C 0.02%
HRL D 0.02%
CRL F 0.02%
JNPR A 0.02%
ALLY D 0.02%
NWSA D 0.02%
HEI A 0.02%
FOXA B 0.02%
EMN B 0.02%
BXP B 0.02%
DOCU C 0.02%
QRVO F 0.02%
OKTA F 0.02%
EXAS C 0.02%
JKHY C 0.02%
AIZ B 0.02%
KMX D 0.02%
NBIX F 0.02%
CYBR C 0.02%
TECH D 0.02%
CCK A 0.02%
RPRX D 0.02%
IPG C 0.02%
CPT B 0.02%
TFX C 0.02%
REG C 0.02%
INCY C 0.02%
AES C 0.02%
FFIV B 0.02%
DKS D 0.02%
TW B 0.02%
AMH C 0.02%
CHRW A 0.02%
WTRG D 0.02%
JBHT D 0.02%
SJM C 0.02%
GGG C 0.02%
LOGI D 0.02%
NI B 0.02%
UHS B 0.02%
EVRG B 0.02%
VTRS D 0.02%
XRX F 0.02%
BG D 0.02%
WSO C 0.02%
TRMB C 0.02%
WPC C 0.02%
ELS C 0.02%
UDR C 0.02%
RS D 0.02%
FNF B 0.02%
DT C 0.02%
L D 0.02%
RBA C 0.02%
UTHR C 0.02%
NDSN C 0.02%
AMCR C 0.02%
GLPI C 0.02%
BMRN F 0.02%
PSTG F 0.02%
RPM B 0.02%
LNT B 0.02%
ERIE B 0.02%
DLTR F 0.02%
EG C 0.02%
DKNG C 0.02%
EQH C 0.02%
CAG C 0.02%
HEI A 0.02%
CCEP B 0.02%
ACM B 0.02%
OC D 0.02%
ZBRA B 0.02%
DOC C 0.02%
IEX D 0.02%
KIM C 0.02%
DGX C 0.02%
MANH A 0.02%
AVTR C 0.02%
ZS F 0.02%
KEY B 0.02%
SWK B 0.02%
WRB C 0.02%
GLBE C 0.01%
FUTU D 0.01%
WFG A 0.01%
LUV C 0.01%
PARA F 0.01%
WLK D 0.01%
H C 0.01%
CELH F 0.01%
FOX B 0.01%
BBWI F 0.01%
UHAL B 0.01%
BEN F 0.01%
BSY D 0.01%
WBA F 0.01%
ACI F 0.01%
CRBG D 0.01%
CHK D 0.01%
GRAB B 0.01%
DINO F 0.01%
CG D 0.01%
OTEX D 0.01%
KNX D 0.01%
SEIC C 0.01%
Z B 0.01%
TTC D 0.01%
MKTX C 0.01%
CHRD F 0.01%
BIO C 0.01%
RIVN F 0.01%
MOS F 0.01%
TOST A 0.01%
ROKU C 0.01%
IOT A 0.01%
HSIC D 0.01%
HII D 0.01%
CPB B 0.01%
WIX D 0.01%
OVV F 0.01%
HOOD C 0.01%
MTCH C 0.01%
AFG B 0.01%
SOLV C 0.01%
LKQ F 0.01%
CTLT B 0.01%
TWLO C 0.01%
ALB F 0.01%
MNDY A 0.01%
DOOO D 0.0%
KOKU Underweight 5 Positions Relative to VOOG
Symbol Grade Weight
NCLH C -0.03%
CZR C -0.02%
GNRC D -0.02%
ETSY F -0.01%
RL B -0.01%
Compare ETFs