HEFT vs VTI
Hedgeye Fourth Turning ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HEFT or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 43.5%.
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 | HEFT | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $81M | $666.9B |
| Dividend Yield | 0.02% | 1.03% |
| Holdings | 51 | 3,543 |
| YTD Return | +3.82% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Top 10 Weight | 43.5% | 33.3%Best |
| Fund Family | Hedgeye Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 20, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HEFT 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.
HEFT vs VTI Performance
Hedgeye Fourth Turning ETF (HEFT) is an ETF from Hedgeye Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HEFT is up 3.82% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HEFT charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HEFT currently yields 0.02% against 1.03% for VTI.
Holdings Overlap
90.0% of HEFT's money is in holdings VTI also owns. 38.2% of VTI's money is in holdings HEFT also owns.
Most of HEFT is already inside VTI. Owning both mostly buys the same companies twice.
46 positions in common, counted across the 48 positions we hold weights for in HEFT and 3,463 in VTI, against full books of 51 and 3,543.
What only one of them owns
Our book lists 1,105 positions for VTI that do not appear in our book for HEFT (59.3% of the fund), and 2 for HEFT that do not appear in VTI (7.2%).
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 HEFT | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 9.50% | 6.29% | 3.21% |
| NVDANvidia Corp | 6.67% | 6.40% | 0.27% |
| MSFTMicrosoft Corp | 3.09% | 4.79% | 1.70% |
| AMZNAmazon.Com Inc | 4.18% | 3.65% | 0.53% |
| GOOGLAlphabet Inc,class A | 2.99% | 2.90% | 0.09% |
| LLYEli Lilly & Co. | 3.15% | 1.35% | 1.80% |
| JPMJpmorgan Chase | 2.96% | 1.31% | 1.65% |
| AMDAdvanced Micro Devices Inc | 2.55% | 1.08% | 1.47% |
| VVisa Inc Class A | 2.49% | 0.83% | 1.66% |
| GEGeneral Electric Co. | 2.30% | 0.52% | 1.78% |
90.0% of HEFT 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, HEFT or VTI?
HEFT has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
What is the holdings overlap between HEFT and VTI?
90.0% of HEFT's money is in holdings VTI also owns. 38.2% of VTI's is in holdings HEFT also owns. They hold 46 positions in common, counted across the 48 positions we hold weights for in HEFT and 3,463 in VTI.
Which pays a higher dividend, HEFT or VTI?
HEFT yields 0.02% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than HEFT?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 43.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.