FSEV vs VTI

FSEV vs VTI

Which is better, FSEV or VTI?

Small Cap Value 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

MetricFSEVVTI
Expense Ratio0.28%0.03%Best
AUM$7M$666.9B
Dividend Yield0.27%1.07%
Holdings3903,543
YTD Return+7.70%+13.59%Best
1Y Return-+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionApr 28, 2026May 24, 2001

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

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 7.70% versus a gain of 13.59% 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 1.07% for VTI.

Holdings Overlap

FSEV already in VTI71.0%

At least 71.0% of FSEV'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 FSEV is already inside VTI. Owning both mostly buys the same companies twice.

304 positions in common, counted across the 427 positions we hold weights for in FSEV and 2,788 in VTI, against full books of 390 and 3,543.

Top Shared Holdings

StockWeight in FSEVWeight in VTIDifference
CMCCommercial Metals Co1.01%0.00%1.01%
NSITInsight Enterprises Inc0.89%0.00%0.89%
BFHBread Financial Holdings, Inc.0.83%0.00%0.83%
FLRFluor Corp0.81%0.01%0.80%
VLYValley National Bancorp0.82%0.00%0.82%
CNOCno Financial Group Inc0.79%0.00%0.79%
NBTBNbt Bancorp Inc0.71%0.00%0.71%
HLMNHillman Solutions Corp0.69%0.00%0.69%
EPRTEssential Properties Realty Trust Inc0.68%0.00%0.68%
IOSPInnospec Inc.(iosp)0.68%0.00%0.68%

71.0% 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.

FSEVVTI

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?

At least 71.0% of FSEV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 304 positions in common, counted across the 427 positions we hold weights for in FSEV and 2,788 in VTI.

Which pays a higher dividend, FSEV or VTI?

FSEV yields 0.27% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than FSEV?

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