ETFT vs VTI

ETFT vs VTI

Which is better, ETFT or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: 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

MetricETFTVTI
Expense Ratio1.00%0.03%Best
AUM$8M$666.9B
Dividend Yield0.00%1.07%
Holdings293,543
YTD Return-0.72%+12.95%Best
1Y Return-+19.17%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+11.72%
Fund FamilyFundsmith LLP (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 1, 2025May 24, 2001

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

ETFT 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.

ETFT vs VTI Performance

Fundsmith Equity ETF (ETFT) is an ETF from Fundsmith LLP (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, ETFT is down 0.72% versus a gain of 12.95% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

ETFT charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

ETFT already in VTI73.5%

At least 73.5% of ETFT's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

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

The two holdings books were reported 49 days apart, ETFT as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

21 positions in common, counted across the 29 positions we hold weights for in ETFT and 2,788 in VTI, against full books of 29 and 3,543.

Top Shared Holdings

StockWeight in ETFTWeight in VTIDifference
MSFTMicrosoft Corp 4.100 Feb 06 374.31%3.81%0.50%
GOOGL Alphabet Inc. Class A3.36%2.88%0.48%
WATWaters Corp.5.79%0.05%5.74%
MAMastercard Inc4.94%0.56%4.38%
V'visa Inc., Class 'a''4.65%0.77%3.88%
SYKStryker Corp 3.375 11/254.84%0.15%4.69%
METAMeta Platform Inc 2.73%1.70%1.03%
PMPhilip Morris International Inc.3.76%0.39%3.37%
VEEVVeeva Systems Inc Common Stock Usd 0.000013.99%0.04%3.95%
UBERUber Technologies Inc3.77%0.20%3.57%

73.5% of ETFT 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.

ETFTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETFT or VTI?

ETFT has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.

What is the holdings overlap between ETFT and VTI?

At least 73.5% of ETFT's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 29 positions we hold weights for in ETFT and 2,788 in VTI.

Which pays a higher dividend, ETFT or VTI?

ETFT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than ETFT?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.