ADDS vs VTI
Hedgeye Index Adds ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ADDS or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 68.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADDS | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $7M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 83 | 3,524 |
| Top 10 Weight | 68.6% | 33.5%Best |
| Fund Family | Hedgeye Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 27, 2026 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 9 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ADDS has data through Oct 20, 2026 and VTI through Oct 29, 2026.
Fees and Cost Over Time
ADDS charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, ADDS currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
88.3% of ADDS's money is in holdings VTI also owns. 0.7% of VTI's money is in holdings ADDS also owns.
Most of ADDS is already inside VTI. Owning both mostly buys the same companies twice.
39 positions in common, counted across the 41 positions we hold weights for in ADDS and 3,441 in VTI, against full books of 83 and 3,524.
What only one of them owns
Our book lists 1,139 positions for VTI that do not appear in our book for ADDS (97.1% of the fund), and 1 for ADDS that do not appear in VTI (10.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ADDS | Weight in VTI | Difference |
|---|---|---|---|
| TWLOTwilio Inc. Class A | 9.05% | 0.05% | 9.00% |
| OKTAOkta Inc. | 8.71% | 0.04% | 8.67% |
| MDLNMedline Inc | 7.84% | 0.02% | 7.82% |
| ATIAti Inc | 6.69% | 0.04% | 6.65% |
| ALABAstera Labs Inc - Common | 5.73% | 0.06% | 5.67% |
| 0RMV:LNTechnipfmc Plc Ordinary Shares | 5.61% | 0.04% | 5.57% |
| NVT:IENvent Electric Plc Ordinary Shares | 5.11% | 0.03% | 5.08% |
| LNGCheniere Energy Inc. | 4.78% | 0.08% | 4.70% |
| ROIV:BMRoivant Sciences Ltd. Common Shares | 4.23% | 0.02% | 4.21% |
| UPSTUpstart Holdings Inc | 3.99% | 0.00% | 3.99% |
88.3% of ADDS is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADDS or VTI?
ADDS has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
What is the holdings overlap between ADDS and VTI?
88.3% of ADDS's money is in holdings VTI also owns. 0.7% of VTI's is in holdings ADDS also owns. They hold 39 positions in common, counted across the 41 positions we hold weights for in ADDS and 3,441 in VTI.
Which pays a higher dividend, ADDS or VTI?
ADDS yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than ADDS?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 68.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.