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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 49.5%.

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

MetricETFTVTI
Expense Ratio1.00%0.03%Best
AUM$8M$666.9B
Dividend Yield0.00%1.03%
Holdings293,543
YTD Return-0.86%+11.95%Best
1Y Return-+15.05%
3Y Return (annualized)-+22.32%
5Y Return (annualized)-+12.50%
Top 10 Weight49.5%33.3%Best
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.

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 0.86% versus a gain of 11.95% 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 1.03% for VTI.

Holdings Overlap

ETFT already in VTI78.8%
VTI already in ETFT13.8%

78.8% of ETFT's money is in holdings VTI also owns. 13.8% of VTI's money is in holdings ETFT also owns.

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

22 positions in common, counted across the 29 positions we hold weights for in ETFT and 3,463 in VTI, against full books of 29 and 3,543.

What only one of them owns

Our book lists 1,128 positions for VTI that do not appear in our book for ETFT (83.6% of the fund), and 0 for ETFT that do not appear in VTI (0.0%).

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 ETFTWeight in VTIDifference
MSFTMicrosoft Corp3.79%4.79%1.00%
MAMastercard Inc5.67%0.63%5.04%
WATWaters Corp.6.20%0.05%6.15%
VVisa Inc Class A5.27%0.83%4.44%
GOOGLAlphabet Inc,class A2.54%2.90%0.36%
SYKStryker Corp 3.375 11/255.19%0.16%5.03%
VEEVVeeva Systems Inc4.88%0.04%4.84%
PMPhilip Morris International Inc.4.00%0.41%3.59%
UBERUber Technologies Inc4.04%0.20%3.84%
YUMYum! Brands, Inc.4.10%0.06%4.04%

78.8% 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?

78.8% of ETFT's money is in holdings VTI also owns. 13.8% of VTI's is in holdings ETFT also owns. They hold 22 positions in common, counted across the 29 positions we hold weights for in ETFT and 3,463 in VTI.

Which pays a higher dividend, ETFT or VTI?

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

Is VTI better than ETFT?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.