LGDS vs VTI
JPMorgan Fundamental Data Science Large Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LGDS or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.2%.
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 | LGDS | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $1.1B | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 206 | 3,524 |
| YTD Return | +5.71% | +14.72%Best |
| 1Y Return | - | +16.82% |
| 3Y Return (annualized) | - | +22.93% |
| 5Y Return (annualized) | - | +12.78% |
| Top 10 Weight | 57.2% | 33.3%Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 10, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LGDS 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.
LGDS vs VTI Performance
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an ETF from J.P. Morgan Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, LGDS is up 5.71% versus a gain of 14.72% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
LGDS charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, LGDS currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
97.9% of LGDS's money is in holdings VTI also owns. 54.1% of VTI's money is in holdings LGDS also owns.
Most of LGDS is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, LGDS as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
95 positions in common, counted across the 101 positions we hold weights for in LGDS and 3,463 in VTI, against full books of 206 and 3,524.
What only one of them owns
Our book lists 1,057 positions for VTI that do not appear in our book for LGDS (43.5% of the fund), and 3 for LGDS that do not appear in VTI (0.9%).
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 LGDS | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 15.96% | 6.40% | 9.56% |
| AAPLApple, Inc | 7.65% | 6.29% | 1.36% |
| GOOGLAlphabet Inc,class A | 8.69% | 2.90% | 5.79% |
| MSFTMicrosoft Corp | 4.90% | 4.79% | 0.11% |
| AVGOBroadcom Inc | 4.48% | 2.56% | 1.92% |
| METAMeta Platforms Inc | 3.91% | 1.70% | 2.21% |
| GOOGAlphabet Inc. C | 2.80% | 2.31% | 0.49% |
| AMZNAmazon.Com Inc | 1.24% | 3.65% | 2.41% |
| AMDAdvanced Micro Devices, Inc | 3.49% | 1.08% | 2.41% |
| TSLATesla Inc | 2.86% | 1.22% | 1.64% |
97.9% of LGDS 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, LGDS or VTI?
LGDS has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between LGDS and VTI?
97.9% of LGDS's money is in holdings VTI also owns. 54.1% of VTI's is in holdings LGDS also owns. They hold 95 positions in common, counted across the 101 positions we hold weights for in LGDS and 3,463 in VTI.
Which pays a higher dividend, LGDS or VTI?
LGDS yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than LGDS?
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.