AQLG vs VTI

AQLG vs VTI

Which is better, AQLG or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.9%.

Lower Fees: VTILess Concentrated: VTI

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

MetricAQLGVTI
Expense Ratio0.65%0.03%Best
AUM$77M$690.1B
Dividend Yield0.00%1.03%
Holdings1323,524
YTD Return+4.65%+13.35%Best
1Y Return-+15.92%
3Y Return (annualized)-+23.41%
5Y Return (annualized)-+12.83%
Top 10 Weight35.9%33.3%Best
Fund FamilyHighland Capital ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 8, 2026May 24, 2001

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

AQLG 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.

AQLG vs VTI Performance

HCM Large Cap Growth ETF (AQLG) is an ETF from Highland Capital Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AQLG is up 4.65% versus a gain of 13.35% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

AQLG charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

AQLG already in VTI83.0%
VTI already in AQLG55.9%

83.0% of AQLG's money is in holdings VTI also owns. 55.9% of VTI's money is in holdings AQLG also owns.

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

The two holdings books were reported 46 days apart, AQLG as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

111 positions in common, counted across the 129 positions we hold weights for in AQLG and 3,463 in VTI, against full books of 132 and 3,524.

What only one of them owns

Our book lists 1,044 positions for VTI that do not appear in our book for AQLG (41.6% of the fund), and 12 for AQLG that do not appear in VTI (14.0%).

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 AQLGWeight in VTIDifference
AAPLApple, Inc5.43%6.29%0.86%
NVDANvidia Corp2.92%6.40%3.48%
MSFTMicrosoft Corp2.96%4.79%1.83%
GOOGLAlphabet Inc,class A4.66%2.90%1.76%
AMZNAmazon.Com Inc2.74%3.65%0.91%
AVGOBroadcom Inc3.14%2.56%0.58%
GOOGAlphabet Inc. C1.69%2.31%0.62%
MUMicron Technology, Inc.2.52%1.29%1.23%
CCitigroup Inc.3.49%0.30%3.19%
BACBank of America Corp.: Financials3.24%0.55%2.69%

83.0% of AQLG 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.

AQLGVTI

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Frequently Asked Questions

Which is cheaper, AQLG or VTI?

AQLG has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between AQLG and VTI?

83.0% of AQLG's money is in holdings VTI also owns. 55.9% of VTI's is in holdings AQLG also owns. They hold 111 positions in common, counted across the 129 positions we hold weights for in AQLG and 3,463 in VTI.

Which pays a higher dividend, AQLG or VTI?

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

Is VTI better than AQLG?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.