CSRA vs VTI

CSRA vs VTI

Which is better, CSRA or VTI?

Allocation/Balanced 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 50.5%.

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

MetricCSRAVTI
Expense Ratio0.80%0.03%Best
AUM$19M$690.1B
Dividend Yield0.00%1.03%
Holdings1903,524
YTD Return-2.35%+13.35%Best
1Y Return-+15.92%
3Y Return (annualized)-+23.41%
5Y Return (annualized)-+12.83%
Top 10 Weight50.5%33.3%Best
Fund FamilyCohen & Steers FundsVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionAug 11, 2026May 24, 2001

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

CSRA 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.

CSRA vs VTI Performance

Cohen & Steers Real Assets Active ETF (CSRA) is an ETF from Cohen & Steers Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, CSRA is down 2.35% versus a gain of 13.35% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

CSRA charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, CSRA currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

CSRA already in VTI31.3%
VTI already in CSRA5.2%

31.3% of CSRA's money is in holdings VTI also owns. 5.2% of VTI's money is in holdings CSRA also owns.

The two portfolios partly overlap.

The two holdings books were reported 47 days apart, CSRA as of Sep 16, 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.

80 positions in common, counted across the 190 positions we hold weights for in CSRA and 3,463 in VTI, against full books of 190 and 3,524.

What only one of them owns

Our book lists 1,081 positions for VTI that do not appear in our book for CSRA (92.3% of the fund), and 10 for CSRA that do not appear in VTI (43.4%).

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 CSRAWeight in VTIDifference
WELLWelltower, Inc.2.83%0.23%2.60%
XOMExxonmobil Holdings Corp Common Stock Usd1.07%0.89%0.18%
DLRDigital Realty Trust Inc.1.49%0.09%1.40%
WMBWilliams Cos. Inc.1.46%0.12%1.34%
PLDPrologis Inc1.26%0.19%1.07%
TRGPTarga Resources Corp Preferred1.06%0.08%0.98%
EQIXEquinix Inc. Real Estate Investment Trust1.00%0.14%0.86%
AMTAmerican Tower Corporation0.96%0.11%0.85%
ESSEssex Property0.82%0.03%0.79%
ADCAgree Realty Corp0.83%0.01%0.82%

31.3% of CSRA 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.

CSRAVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSRA or VTI?

CSRA has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option, by $77 a year on a $10,000 investment.

What is the holdings overlap between CSRA and VTI?

31.3% of CSRA's money is in holdings VTI also owns. 5.2% of VTI's is in holdings CSRA also owns. They hold 80 positions in common, counted across the 190 positions we hold weights for in CSRA and 3,463 in VTI.

Which pays a higher dividend, CSRA or VTI?

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

Is VTI better than CSRA?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.