JQTY vs VTI
Jensen US Quality Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JQTY or VTI?
VTI costs less.
VTI has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 34.6%.
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 | JQTY | VTI |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $4M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 100 | 3,542 |
| YTD Return | +3.00% | +12.23%Best |
| 1Y Return | - | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Top 10 Weight | 32.2%Best | 34.6% |
| Fund Family | Jensen Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 30, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
JQTY 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.
JQTY vs VTI Performance
Jensen US Quality Index ETF (JQTY) is an ETF from Jensen Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, JQTY is up 3.00% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
JQTY charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, JQTY currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
99.5% of JQTY's money is in holdings VTI also owns. 49.5% of VTI's money is in holdings JQTY also owns.
Most of JQTY is already inside VTI. Owning both mostly buys the same companies twice.
99 positions in common, counted across the 100 positions we hold weights for in JQTY and 3,464 in VTI, against full books of 100 and 3,542.
What only one of them owns
Measured across the 100 and 3,464 positions we hold weights for.
VTI holds 1,032 positions JQTY does not, 47.5% of the fund.
Largest: GOOG 2.18%, MU 1.64%, TSLA 1.36%, AMD 1.36%, BRK.B 1.21%
Top Shared Holdings
| Stock | Weight in JQTY | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.49% | 7.13% | 2.64% |
| AAPLApple Inc | 4.97% | 6.63% | 1.66% |
| MSFTMicrosoft Corp | 4.91% | 5.19% | 0.28% |
| AMZNAmazon.Com Inc | 3.39% | 3.30% | 0.09% |
| GOOGLAlphabet Inc | 3.24% | 2.76% | 0.48% |
| AVGOBroadcom Inc | 2.45% | 2.28% | 0.17% |
| METAMeta Platforms Inc | 2.50% | 2.18% | 0.32% |
| LLYEli Lilly & Co | 2.44% | 1.34% | 1.10% |
| WMTWalmart Inc | 1.95% | 0.62% | 1.33% |
| JNJJohnson & Johnson - Common | 1.67% | 0.87% | 0.80% |
99.5% of JQTY 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, JQTY or VTI?
JQTY has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.
What is the holdings overlap between JQTY and VTI?
99.5% of JQTY's money is in holdings VTI also owns. 49.5% of VTI's is in holdings JQTY also owns. They hold 99 positions in common, counted across the 100 positions we hold weights for in JQTY and 3,464 in VTI.
Which pays a higher dividend, JQTY or VTI?
JQTY yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than JQTY?
VTI has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 34.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.