AEMG vs VTI

AEMG vs VTI

Which is better, AEMG or VTI?

Mid Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. AEMG is less concentrated, with 28.5% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTILess Concentrated: AEMG

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

MetricAEMGVTI
Expense Ratio0.38%0.03%Best
AUM-$666.9B
Dividend Yield0.00%1.03%
Holdings1153,543
YTD Return-4.48%+11.06%Best
1Y Return-+15.41%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+11.52%
Top 10 Weight28.5%Best33.3%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionAug 26, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AEMG vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AEMG vs VTI Performance

Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is an ETF from Harbor Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AEMG is down 4.48% versus a gain of 11.06% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

AEMG charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, AEMG currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

AEMG already in VTI96.4%
VTI already in AEMG3.9%

96.4% of AEMG's money is in holdings VTI also owns. 3.9% of VTI's money is in holdings AEMG also owns.

Most of AEMG is already inside VTI. Owning both mostly buys the same companies twice.

109 positions in common, counted across the 115 positions we hold weights for in AEMG and 3,463 in VTI, against full books of 115 and 3,543.

What only one of them owns

Our book lists 1,046 positions for VTI that do not appear in our book for AEMG (93.7% of the fund), and 3 for AEMG that do not appear in VTI (1.3%).

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

StockWeight in AEMGWeight in VTIDifference
FIXComfort Systems USA Inc.4.31%0.08%4.23%
MPCMarathon Petroleum Corp3.29%0.13%3.16%
SNOWSnowflake Inc3.19%0.13%3.06%
AMPAmeriprise Financial Inc3.06%0.07%2.99%
TERTeradyne Inc - Common2.74%0.08%2.66%
EXPEExpedia Group Inc (consumer Discretionary)2.74%0.05%2.69%
NTAPNetapp Inc2.54%0.05%2.49%
DDOGDatadog Inc2.26%0.12%2.14%
MANHManhattan Associates Inc2.22%0.02%2.20%
DXCMDexcom Inc.2.14%0.04%2.10%

96.4% of AEMG 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.

AEMGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AEMG or VTI?

AEMG has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option, by $35 a year on a $10,000 investment.

What is the holdings overlap between AEMG and VTI?

96.4% of AEMG's money is in holdings VTI also owns. 3.9% of VTI's is in holdings AEMG also owns. They hold 109 positions in common, counted across the 115 positions we hold weights for in AEMG and 3,463 in VTI.

Which pays a higher dividend, AEMG or VTI?

AEMG yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than AEMG?

VTI has a lower expense ratio. AEMG is less concentrated, with 28.5% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.