LUNC vs VTI
Longnook Uncommon Compounders ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LUNC or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 69.5%.
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 | LUNC | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $33M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 27 | 3,524 |
| YTD Return | +1.28% | +12.64%Best |
| 1Y Return | - | +12.58% |
| 3Y Return (annualized) | - | +24.33% |
| 5Y Return (annualized) | - | +11.30% |
| Top 10 Weight | 69.5% | 33.5%Best |
| Fund Family | Longnook ETF LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Sep 28, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LUNC 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.
LUNC vs VTI Performance
Longnook Uncommon Compounders ETF (LUNC) is an ETF from Longnook ETF LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, LUNC is up 1.28% versus a gain of 12.64% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
LUNC charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, LUNC currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
57.0% of LUNC's money is in holdings VTI also owns. 1.5% of VTI's money is in holdings LUNC also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 27 positions we hold weights for in LUNC and 3,441 in VTI, against full books of 27 and 3,524.
What only one of them owns
Our book lists 1,147 positions for VTI that do not appear in our book for LUNC (96.2% of the fund), and 4 for LUNC that do not appear in VTI (6.7%).
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 LUNC | Weight in VTI | Difference |
|---|---|---|---|
| NEMNewmont Corp Common | 13.19% | 0.18% | 13.01% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 9.20% | 0.90% | 8.30% |
| JAZZJazz Pharmaceuticals Plc. | 5.09% | 0.02% | 5.07% |
| ALKS:IEAlkermes Plc. Ordinary Shares | 4.77% | 0.01% | 4.76% |
| ZTSZoetis Inc . | 4.36% | 0.04% | 4.32% |
| STZConstellation Brands Inc Common Stock Usd 0.01 | 3.48% | 0.03% | 3.45% |
| EQTEQT Corp. | 2.79% | 0.05% | 2.74% |
| PRGProg Holdings Inc | 2.49% | 0.00% | 2.49% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 2.22% | 0.15% | 2.07% |
| LMBLimbach Holdings Inc | 2.35% | 0.00% | 2.35% |
57.0% of LUNC 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, LUNC or VTI?
LUNC has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between LUNC and VTI?
57.0% of LUNC's money is in holdings VTI also owns. 1.5% of VTI's is in holdings LUNC also owns. They hold 16 positions in common, counted across the 27 positions we hold weights for in LUNC and 3,441 in VTI.
Which pays a higher dividend, LUNC or VTI?
LUNC yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than LUNC?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 69.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.