VT vs. GCOR ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.78

Average Daily Volume

1,259,785

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

42,732

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	VT	GCOR
30 Days	-0.47%	2.88%
60 Days	1.72%	2.93%
90 Days	4.20%	3.18%
12 Months	17.16%	3.13%

146 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in GCOR	Overlap
A	B	0.05%	0.05%	0.05%
AAPL	C	3.64%	0.01%	0.01%
ABBV	A	0.36%	0.05%	0.05%
ABBV	A	0.1%	0.05%	0.05%
ABT	B	0.21%	0.02%	0.02%
ACGL	D	0.04%	0.01%	0.01%
ADBE	B	0.3%	0.02%	0.02%
AEP	A	0.05%	0.01%	0.01%
AFL	A	0.06%	0.01%	0.01%
AIG	C	0.06%	0.02%	0.02%
ALL	A	0.05%	0.01%	0.01%
AMAT	D	0.23%	0.12%	0.12%
AMT	A	0.11%	0.01%	0.01%
AMZN	D	2.13%	0.01%	0.01%
AVGO	D	0.87%	0.03%	0.03%
AXP	A	0.16%	0.04%	0.04%
BA	D	0.13%	0.06%	0.06%
BAC	C	0.32%	0.02%	0.02%
BDX	C	0.08%	0.04%	0.04%
BK	A	0.05%	0.08%	0.05%
BMY	B	0.1%	0.05%	0.05%
C	B	0.14%	0.01%	0.01%
CAT	C	0.19%	0.01%	0.01%
CB	A	0.12%	0.07%	0.07%
CCI	A	0.05%	0.02%	0.02%
CHTR	B	0.03%	0.02%	0.02%
CI	C	0.11%	0.04%	0.04%
CL	A	0.09%	0.01%	0.01%
CMCSA	C	0.18%	0.01%	0.01%
CMI	B	0.04%	0.03%	0.03%
COF	B	0.06%	0.01%	0.01%
COP	F	0.16%	0.14%	0.14%
COST	D	0.45%	0.02%	0.02%
CRM	C	0.29%	0.04%	0.04%
CSX	B	0.08%	0.01%	0.01%
CVS	C	0.09%	0.03%	0.03%
CVX	C	0.32%	0.02%	0.02%
D	A	0.05%	0.04%	0.04%
DD	A	0.04%	0.01%	0.01%
DE	F	0.11%	0.01%	0.01%
DHI	B	0.05%	0.04%	0.04%
DIS	D	0.22%	0.01%	0.01%
DOW	F	0.04%	0.03%	0.03%
DUK	A	0.09%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
ED	A	0.04%	0.01%	0.01%
EFX	A	0.04%	0.02%	0.02%
EMR	B	0.07%	0.01%	0.01%
EOG	C	0.09%	0.03%	0.03%
ETN	D	0.15%	0.03%	0.03%
EXC	B	0.04%	0.02%	0.02%
FDX	B	0.08%	0.02%	0.02%
GD	C	0.09%	0.01%	0.01%
GE	B	0.21%	0.1%	0.1%
GILD	B	0.1%	0.12%	0.1%
GIS	B	0.04%	0.01%	0.01%
GLW	C	0.04%	0.02%	0.02%
GM	D	0.06%	0.01%	0.01%
GOOGL	D	1.28%	0.01%	0.01%
GWW	C	0.05%	0.04%	0.04%
HAL	F	0.04%	0.03%	0.03%
HCA	A	0.07%	0.02%	0.02%
HES	D	0.05%	0.01%	0.01%
HIG	A	0.04%	0.01%	0.01%
HON	D	0.16%	0.05%	0.05%
HPQ	C	0.04%	0.01%	0.01%
IBM	B	0.19%	0.01%	0.01%
ICE	A	0.09%	0.13%	0.09%
INTC	F	0.16%	0.04%	0.04%
ITW	C	0.08%	0.01%	0.01%
JNJ	B	0.42%	0.01%	0.01%
JPM	B	0.69%	0.01%	0.01%
KDP	A	0.04%	0.08%	0.04%
KHC	B	0.03%	0.02%	0.02%
KLAC	D	0.13%	0.03%	0.03%
KMI	B	0.05%	0.02%	0.02%
KO	A	0.29%	0.07%	0.07%
LIN	B	0.25%	0.04%	0.04%
LLY	D	0.91%	0.01%	0.01%
LMT	A	0.12%	0.01%	0.01%
LRCX	F	0.17%	0.02%	0.02%
MA	C	0.43%	0.01%	0.01%
MAR	F	0.07%	0.03%	0.03%
MCD	C	0.22%	0.02%	0.02%
MET	B	0.05%	0.01%	0.01%
MMC	A	0.12%	0.04%	0.04%
MMM	A	0.07%	0.1%	0.07%
MO	A	0.09%	0.01%	0.01%
MS	B	0.13%	0.02%	0.02%
MSFT	D	3.95%	0.01%	0.01%
MUFG	B	0.14%	0.02%	0.02%
NEE	A	0.17%	0.01%	0.01%
NEM	A	0.04%	0.03%	0.03%
NKE	F	0.11%	0.01%	0.01%
NOC	A	0.07%	0.02%	0.02%
NSC	B	0.06%	0.05%	0.05%
NXPI	D	0.08%	0.02%	0.02%
OKE	B	0.06%	0.01%	0.01%
ORCL	B	0.26%	0.01%	0.01%
ORLY	A	0.07%	0.04%	0.04%
OTIS	D	0.05%	0.03%	0.03%
PCAR	F	0.06%	0.03%	0.03%
PCG	A	0.04%	0.06%	0.04%
PEG	A	0.04%	0.04%	0.04%
PEP	B	0.27%	0.02%	0.02%
PFE	B	0.19%	0.01%	0.01%
PG	B	0.46%	0.01%	0.01%
PH	B	0.08%	0.01%	0.01%
PLD	B	0.12%	0.02%	0.02%
PM	A	0.19%	0.01%	0.01%
PNC	B	0.07%	0.04%	0.04%
PPG	F	0.04%	0.01%	0.01%
PRU	B	0.05%	0.01%	0.01%
QCOM	D	0.26%	0.09%	0.09%
ROK	D	0.04%	0.01%	0.01%
RSG	B	0.05%	0.01%	0.01%
RTX	A	0.16%	0.02%	0.02%
SBUX	F	0.1%	0.12%	0.1%
SLB	C	0.08%	0.02%	0.02%
SO	A	0.1%	0.01%	0.01%
SPG	B	0.06%	0.05%	0.05%
SRE	A	0.0%	0.01%	0.0%
STZ	F	0.05%	0.02%	0.02%
SYY	B	0.04%	0.04%	0.04%
T	A	0.16%	0.02%	0.02%
TD	C	0.12%	0.04%	0.04%
TFC	B	0.06%	0.02%	0.02%
TGT	C	0.08%	0.01%	0.01%
TMO	A	0.25%	0.08%	0.08%
TMUS	A	0.1%	0.1%	0.1%
TRV	B	0.05%	0.02%	0.02%
TT	B	0.09%	0.02%	0.02%
UNP	B	0.16%	0.01%	0.01%
UPS	F	0.12%	0.01%	0.01%
USB	B	0.07%	0.01%	0.01%
V	D	0.49%	0.01%	0.01%
VLO	B	0.06%	0.01%	0.01%
VZ	C	0.21%	0.01%	0.01%
WELL	A	0.07%	0.1%	0.07%
WFC	C	0.25%	0.02%	0.02%
WM	C	0.1%	0.02%	0.02%
WMB	B	0.06%	0.01%	0.01%
WMT	B	0.35%	0.02%	0.02%
XEL	B	0.03%	0.02%	0.02%
XOM	B	0.61%	0.09%	0.09%
XYL	D	0.04%	0.01%	0.01%

VT Overweight 334 Positions Relative to GCOR

Symbol	Grade	Weight
NVDA	D	3.49%
META	C	1.31%
GOOG	D	1.07%
BRK.A	C	0.75%
TSLA	C	0.65%
UNH	A	0.55%
HD	C	0.4%
MRK	F	0.37%
NFLX	D	0.34%
AMD	F	0.31%
TM	F	0.29%
NVS	A	0.26%
ACN	C	0.23%
CSCO	C	0.23%
TXN	C	0.21%
INTU	B	0.21%
DHR	A	0.2%
AMGN	B	0.2%
ISRG	B	0.19%
NOW	B	0.19%
BABA	B	0.18%
SPGI	A	0.17%
GS	B	0.17%
MU	D	0.17%
UBER	F	0.17%
BKNG	D	0.16%
UL	A	0.16%
SYK	D	0.15%
TJX	A	0.15%
ELV	C	0.15%
LOW	B	0.15%
HDB	D	0.14%
BRK.A	C	0.14%
BLK	A	0.14%
VRTX	A	0.14%
PGR	B	0.14%
REGN	A	0.13%
SCHW	F	0.13%
BSX	D	0.13%
ADI	D	0.13%
ADP	A	0.12%
SONY	D	0.12%
PANW	C	0.12%
MDT	C	0.12%
ANET	C	0.11%
SNPS	F	0.11%
PDD	F	0.11%
CRWD	F	0.1%
SMFG	A	0.1%
CDNS	F	0.1%
CMG	D	0.1%
MDLZ	C	0.1%
BX	B	0.1%
EQIX	B	0.09%
MCK	A	0.09%
MELI	D	0.09%
APH	D	0.09%
ZTS	B	0.09%
SHOP	F	0.09%
MSI	A	0.08%
ABNB	F	0.08%
CNI	F	0.08%
MCO	A	0.08%
TDG	D	0.08%
FCX	D	0.08%
DEO	F	0.08%
SHW	A	0.08%
CME	F	0.08%
KKR	B	0.08%
EW	F	0.07%
AJG	A	0.07%
APD	C	0.07%
AON	B	0.07%
ECL	B	0.07%
ROP	D	0.07%
MRVL	F	0.07%
PSX	C	0.07%
CTAS	A	0.07%
PYPL	C	0.07%
MPC	C	0.07%
APO	C	0.07%
CEG	D	0.07%
TEL	C	0.06%
GEV	C	0.06%
CPRT	D	0.06%
WDAY	D	0.06%
ROST	D	0.06%
MCHP	F	0.06%
DLR	B	0.06%
F	F	0.06%
PLTR	C	0.06%
AZO	B	0.06%
HMC	F	0.06%
CARR	B	0.06%
ADSK	C	0.06%
MFG	A	0.06%
HLT	C	0.06%
NUE	F	0.05%
PAYX	A	0.05%
FTNT	F	0.05%
VRSK	C	0.05%
AME	D	0.05%
MRNA	F	0.05%
IQV	B	0.05%
MPWR	C	0.05%
DDOG	F	0.05%
VALE	F	0.05%
BCS	B	0.05%
IDXX	D	0.05%
LNG	A	0.05%
SMCI	D	0.05%
OXY	F	0.05%
STLA	F	0.05%
NU	C	0.05%
LHX	B	0.05%
FIS	D	0.05%
SNOW	F	0.05%
AMP	D	0.05%
URI	C	0.05%
TTD	D	0.05%
COIN	C	0.05%
LYG	C	0.05%
DXCM	F	0.05%
JCI	C	0.05%
WCN	A	0.05%
O	A	0.05%
HUM	D	0.05%
PSA	B	0.05%
SPOT	B	0.05%
IBN	B	0.05%
KMB	B	0.05%
ON	D	0.04%
VST	D	0.04%
MTD	A	0.04%
CSGP	C	0.04%
ADM	D	0.04%
CDW	D	0.04%
ALNY	A	0.04%
VRT	D	0.04%
HWM	A	0.04%
FLUT	C	0.04%
EXR	B	0.04%
DFS	C	0.04%
KR	B	0.04%
VMC	A	0.04%
GEHC	B	0.04%
BIIB	F	0.04%
MLM	B	0.04%
IT	A	0.04%
CTSH	B	0.04%
E	B	0.04%
ODFL	B	0.04%
CNC	B	0.04%
BKR	B	0.04%
SQ	F	0.04%
FAST	C	0.04%
FANG	C	0.04%
FICO	B	0.04%
LULU	F	0.04%
LEN	B	0.04%
PWR	D	0.04%
IR	C	0.04%
MSCI	B	0.04%
YUM	C	0.04%
EA	B	0.04%
DASH	D	0.04%
MNST	C	0.04%
RCL	C	0.04%
CTVA	C	0.04%
HUBS	F	0.03%
TRGP	A	0.03%
DG	D	0.03%
GOLD	B	0.03%
TSCO	D	0.03%
AVB	A	0.03%
VICI	A	0.03%
JEWL	C	0.0%
SAVE	F	0.0%
DAO	F	0.0%
CSAN	F	0.0%
TTEC	D	0.0%
CRNC	F	0.0%
DADA	F	0.0%
IAG	B	0.0%
SAN	D	0.0%
CALX	B	0.0%
ALGT	D	0.0%
HUYA	D	0.0%
UBSI	B	0.0%
VGR	A	0.0%
AMCR	A	0.0%
GCBC	C	0.0%
CAN	F	0.0%
IONR	F	0.0%
ATHM	F	0.0%
OLPX	C	0.0%
SPWR	F	0.0%
ZNTL	F	0.0%
CVAC	D	0.0%
DDL	D	0.0%
CHGX	B	0.0%
SLDB	C	0.0%
IRBT	D	0.0%
AUDC	C	0.0%
RENB	F	0.0%
TWKS	C	0.0%
CTS	D	0.0%
VNET	F	0.0%
LSPD	F	0.0%
SID	F	0.0%
CMP	D	0.0%
MEI	D	0.0%
ENIC	F	0.0%
BFS	A	0.0%
PACB	D	0.0%
SHG	A	0.0%
CHGG	F	0.0%
FLGT	C	0.0%
DDD	D	0.0%
AZUL	F	0.0%
JBLU	C	0.0%
SOHU	B	0.0%
LAZR	F	0.0%
TUYA	F	0.0%
SMMF	B	0.0%
CLBK	B	0.0%
ORA	A	0.0%
GTN	D	0.0%
USNA	F	0.0%
HTZ	F	0.0%
FWRD	D	0.0%
ALX	B	0.0%
LPRO	F	0.0%
RGNX	D	0.0%
OPK	C	0.0%
VREX	F	0.0%
NUS	F	0.0%
DNA	F	0.0%
VMAR	F	0.0%
SAVA	C	0.0%
HTLD	C	0.0%
SAGE	F	0.0%
ELBM	F	0.0%
WB	F	0.0%
EH	F	0.0%
MD	C	0.0%
SWI	D	0.0%
UI	B	0.0%
RLAY	D	0.0%
SSYS	F	0.0%
NOVA	C	0.0%
TFSL	C	0.0%
RBCAA	C	0.0%
LGF.A	D	0.0%
GES	C	0.0%
MMI	B	0.0%
BRKL	C	0.0%
HAIN	C	0.0%
CFFN	C	0.0%
FG	C	0.0%
LFST	C	0.0%
CHPT	D	0.0%
GOTU	F	0.0%
FIGS	C	0.0%
ASTE	D	0.0%
ATSG	C	0.0%
BDN	B	0.0%
SHEN	B	0.0%
MCW	C	0.0%
VIR	D	0.0%
MNRO	B	0.0%
DRVN	B	0.0%
EMBC	C	0.0%
ETWO	C	0.0%
FINV	B	0.0%
UNFI	C	0.0%
BRSP	D	0.0%
UNIT	C	0.0%
IMOS	F	0.0%
SIRI	D	0.0%
DQ	F	0.0%
CSIQ	F	0.0%
DLO	F	0.0%
MRVI	B	0.0%
MNTX	D	0.0%
RGR	C	0.0%
VICR	C	0.0%
RCUS	D	0.0%
SANA	F	0.0%
FVRR	D	0.0%
PGRE	C	0.0%
TTGT	C	0.0%
KRNT	C	0.0%
AUPH	C	0.0%
AVNS	B	0.0%
AXL	F	0.0%
SVC	D	0.0%
PRAA	C	0.0%
LILA	B	0.0%
UMC	D	0.0%
MOMO	C	0.0%
LILAK	B	0.0%
LBRDA	B	0.0%
CENX	D	0.0%
BSIG	C	0.0%
MATW	C	0.0%
LMND	C	0.0%
FDP	B	0.0%
FLNG	F	0.0%
JKS	F	0.0%
IMAX	A	0.0%
MATV	B	0.0%
PDM	A	0.0%
CVI	D	0.0%
LESL	F	0.0%
BHLB	B	0.0%
DNUT	F	0.0%
PRLB	C	0.0%
PRTA	D	0.0%
IRWD	D	0.0%
SSTK	C	0.0%
MATX	B	0.0%
ALHC	C	0.0%
FSLY	D	0.0%
CBRL	D	0.0%
RWT	C	0.0%
SAFT	B	0.0%
ECPG	C	0.0%
WMK	A	0.0%
JOBY	D	0.0%
SRCE	B	0.0%
AAT	B	0.0%
BSAC	C	0.0%
AMRC	D	0.0%

VT Underweight 95 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	A	-0.16%
KSA	B	-0.14%
FNCL	B	-0.14%
MTB	B	-0.13%
TME	D	-0.12%
HSBC	D	-0.12%
AER	C	-0.11%
AL	C	-0.11%
CNO	B	-0.1%
BNS	C	-0.09%
BMO	F	-0.09%
BIDU	F	-0.09%
AMG	B	-0.06%
GPN	D	-0.06%
TAP	C	-0.06%
DGX	A	-0.05%
DELL	D	-0.05%
CINF	A	-0.05%
BWA	C	-0.05%
NWG	C	-0.05%
MHK	B	-0.05%
TPR	D	-0.05%
JBL	F	-0.04%
HII	C	-0.04%
OMC	B	-0.04%
NVR	A	-0.04%
MOS	D	-0.04%
MAA	A	-0.04%
LYB	B	-0.04%
LEG	D	-0.04%
TXT	B	-0.04%
SBRA	B	-0.04%
RS	C	-0.04%
ALB	F	-0.04%
CM	B	-0.04%
CAG	A	-0.04%
KEY	C	-0.04%
STLD	C	-0.04%
ALLY	B	-0.04%
SCCO	D	-0.03%
LII	B	-0.03%
K	A	-0.03%
HUN	D	-0.03%
WAB	D	-0.03%
FN	D	-0.03%
VOD	B	-0.03%
CFG	B	-0.02%
BHF	B	-0.02%
AXS	B	-0.02%
APTV	D	-0.02%
FOXA	A	-0.02%
DAL	F	-0.02%
CPB	A	-0.02%
MPW	D	-0.02%
LUV	F	-0.02%
LNT	A	-0.02%
KIM	A	-0.02%
HXL	D	-0.02%
HSY	B	-0.02%
OVV	F	-0.02%
OHI	A	-0.02%
WU	D	-0.02%
WRB	B	-0.02%
WLK	D	-0.02%
VOYA	F	-0.02%
TSN	A	-0.02%
RY	B	-0.02%
GLPI	B	-0.02%
ARCC	C	-0.02%
AWK	A	-0.02%
MPLX	A	-0.02%
EQNR	D	-0.02%
NOV	B	-0.01%
WHR	C	-0.01%
SJM	B	-0.01%
FTV	F	-0.01%
FITB	B	-0.01%
EBAY	A	-0.01%
DT	F	-0.01%
CMS	A	-0.01%
LH	A	-0.01%
IP	A	-0.01%
GP	F	-0.01%
EVRG	A	-0.01%
JEF	B	-0.01%
PPL	A	-0.01%
WBA	F	-0.01%
ES	A	-0.01%
DTE	A	-0.01%
VTRS	B	-0.01%
PAA	B	-0.01%
AZN	A	-0.01%
ET	A	-0.01%
NTRS	B	-0.01%
EPD	B	-0.01%