FSEV vs VTI
Fidelity Enhanced Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FSEV or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. FSEV is less concentrated, with 8.2% of the fund in its ten largest positions against 33.3%.
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
| Metric | FSEV | VTI |
|---|---|---|
| Expense Ratio | 0.28% | 0.03%Best |
| AUM | $7M | $666.9B |
| Dividend Yield | 0.27% | 1.03% |
| Holdings | 390 | 3,543 |
| YTD Return | +1.34% | +11.95%Best |
| 1Y Return | - | +15.05% |
| 3Y Return (annualized) | - | +22.32% |
| 5Y Return (annualized) | - | +12.50% |
| Top 10 Weight | 8.2%Best | 33.3% |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Apr 28, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FSEV 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.
FSEV vs VTI Performance
Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FSEV is up 1.34% versus a gain of 11.95% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
FSEV charges 0.28% per year while VTI charges 0.03%. On a $10,000 position that is $28 vs $3 annually, a gap of $25 per year that compounds over a long holding period. On income, FSEV currently yields 0.27% against 1.03% for VTI.
Holdings Overlap
91.9% of FSEV's money is in holdings VTI also owns. 0.9% of VTI's money is in holdings FSEV also owns.
Most of FSEV is already inside VTI. Owning both mostly buys the same companies twice.
398 positions in common, counted across the 434 positions we hold weights for in FSEV and 3,463 in VTI, against full books of 390 and 3,543.
What only one of them owns
Our book lists 1,062 positions for VTI that do not appear in our book for FSEV (96.6% of the fund), and 18 for FSEV that do not appear in VTI (3.1%).
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
| Stock | Weight in FSEV | Weight in VTI | Difference |
|---|---|---|---|
| CMCCommercial Metals Co | 0.91% | 0.01% | 0.90% |
| UMBFUmb Financial Corp. | 0.91% | 0.01% | 0.90% |
| FLRFluor Corp | 0.88% | 0.01% | 0.87% |
| NSITInsight Enterprises Inc | 0.85% | 0.01% | 0.84% |
| BFHBread Financial Holdings, Inc. | 0.80% | 0.01% | 0.79% |
| CNOCno Financial Group Inc | 0.79% | 0.01% | 0.78% |
| HOMBHome Bancshares Inc/ar | 0.79% | 0.01% | 0.78% |
| PECOPhillips Edison & Company Inc. | 0.79% | 0.01% | 0.78% |
| VLYValley National Bancorp | 0.78% | 0.01% | 0.77% |
| GATXGATX Corporation | 0.71% | 0.01% | 0.70% |
91.9% of FSEV 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FSEV or VTI?
FSEV has an expense ratio of 0.28% while VTI charges 0.03%. VTI is the cheaper option, by $25 a year on a $10,000 investment.
What is the holdings overlap between FSEV and VTI?
91.9% of FSEV's money is in holdings VTI also owns. 0.9% of VTI's is in holdings FSEV also owns. They hold 398 positions in common, counted across the 434 positions we hold weights for in FSEV and 3,463 in VTI.
Which pays a higher dividend, FSEV or VTI?
FSEV yields 0.27% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than FSEV?
VTI has a lower expense ratio. FSEV is less concentrated, with 8.2% 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.