LGDS vs VTI

LGDS vs VTI

Which is better, LGDS or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): 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

MetricLGDSVTI
Expense Ratio0.30%0.03%Best
AUM$1.1B$666.9B
Dividend Yield0.00%1.03%
Holdings1023,543
YTD Return+0.26%+12.57%Best
1Y Return-+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 10, 2026May 24, 2001

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

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 0.26% versus a gain of 12.57% 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

LGDS already in VTI97.9%

At least 97.9% of LGDS's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% 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 LGDS is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 62 days apart, LGDS as of Aug 31, 2026 and VTI as of Jun 30, 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 2,787 in VTI, against full books of 102 and 3,543.

Top Shared Holdings

StockWeight in LGDSWeight in VTIDifference
NVDANvidia Corp.16.52%6.32%10.20%
AAPLApple, Inc7.19%5.84%1.35%
GOOGLAlphabet A Usd 0.0018.35%2.88%5.47%
MSFTMicrosoft Corp 4.100 Feb 06 374.86%3.81%1.05%
AVGOBroadcom Inc4.76%2.46%2.30%
GOOGAlphabet Inc2.68%2.27%0.41%
AMDAdvanced Micro Devices, Inc3.29%1.30%1.99%
TSLATesla Inc2.90%1.63%1.27%
AMZNAmazon.Com Inc1.26%3.17%1.91%
MUMicron Technology, Inc.2.15%1.79%0.36%

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.

LGDSVTI

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?

At least 97.9% of LGDS's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 95 positions in common, counted across the 101 positions we hold weights for in LGDS and 2,787 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.