GTOP vs VTI

GTOP vs VTI

Which is better, GTOP or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 54.9%.

Lower Fees: VTIHigher Returns (1Y): 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

MetricGTOPVTI
Expense Ratio0.65%0.03%Best
AUM$633M$689.2B
Dividend Yield0.00%1.06%
Holdings733,542
YTD Return+11.54%Best+8.54%
1Y Return+10.41%+11.14%Best
3Y Return (annualized)-+20.29%
5Y Return (annualized)-+9.84%
Top 10 Weight54.9%34.6%Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 5, 2025May 24, 2001

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

GTOP 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.

GTOP vs VTI Performance

Goldman Sachs Technology Opportunities ETF (GTOP) is an ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GTOP returned +10.41% while VTI returned +11.14%. Year to date, GTOP is up 11.54% versus a gain of 8.54% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

GTOP charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, GTOP currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

GTOP already in VTI92.7%
VTI already in GTOP38.4%

92.7% of GTOP's money is in holdings VTI also owns. 38.4% of VTI's money is in holdings GTOP also owns.

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

33 positions in common, counted across the 36 positions we hold weights for in GTOP and 3,464 in VTI, against full books of 73 and 3,542.

What only one of them owns

Our book lists 1,097 positions for VTI that do not appear in our book for GTOP (58.5% of the fund), and 1 for GTOP that do not appear in VTI (0.5%).

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 GTOPWeight in VTIDifference
NVDANvidia Corp12.85%7.13%5.72%
AAPLApple Inc5.04%6.63%1.59%
GOOGAlphabet Inc. C9.28%2.18%7.10%
MSFTMicrosoft Corp4.08%5.19%1.11%
AMZNAmazon.Com Inc4.83%3.30%1.53%
METAMeta Platforms Inc4.64%2.18%2.46%
MUMicron Technology, Inc.3.78%1.64%2.14%
AMDAdvanced Micro Devices Inc3.76%1.36%2.40%
AVGOBroadcom Inc2.29%2.28%0.01%
PANWPalo Alto Networks Inc.3.39%0.44%2.95%

92.7% of GTOP 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.

GTOPVTI

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Frequently Asked Questions

Which is cheaper, GTOP or VTI?

GTOP has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, GTOP or VTI?

Over the past year GTOP returned +10.41% vs +11.14% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between GTOP and VTI?

92.7% of GTOP's money is in holdings VTI also owns. 38.4% of VTI's is in holdings GTOP also owns. They hold 33 positions in common, counted across the 36 positions we hold weights for in GTOP and 3,464 in VTI.

Which pays a higher dividend, GTOP or VTI?

GTOP yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than GTOP?

VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 54.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.