MFMO vs VTI

MFMO vs VTI

Which is better, MFMO or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.9%.

Lower Fees: VTILess Concentrated: 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

MetricMFMOVTI
Expense Ratio0.50%0.03%Best
AUM$13M$666.9B
Dividend Yield0.00%1.03%
Holdings763,543
YTD Return+12.89%Best+12.30%
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight48.9%33.3%Best
Fund FamilyMotley Fool Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 8, 2025May 24, 2001

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

MFMO 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.

MFMO vs VTI Performance

Motley Fool Momentum Factor ETF (MFMO) is an ETF from Motley Fool Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, MFMO is up 12.89% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

MFMO charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, MFMO currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

MFMO already in VTI99.7%
VTI already in MFMO17.9%

99.7% of MFMO's money is in holdings VTI also owns. 17.9% of VTI's money is in holdings MFMO also owns.

Most of MFMO is already inside VTI. Owning both mostly buys the same companies twice.

72 positions in common, counted across the 72 positions we hold weights for in MFMO and 3,463 in VTI, against full books of 76 and 3,543.

What only one of them owns

Measured across the 72 and 3,463 positions we hold weights for.

VTI holds 1,091 positions MFMO does not, 79.6% of the fund.

Largest: AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%, META 1.70%

Top Shared Holdings

StockWeight in MFMOWeight in VTIDifference
NVDANvidia Corp6.09%6.40%0.31%
AVGOBroadcom Inc5.25%2.56%2.69%
GOOGAlphabet Inc5.30%2.31%2.99%
XOMExxon Mobil Corp.6.67%0.89%5.78%
AMDAdvanced Micro Devices Inc4.65%1.08%3.57%
GSGoldman Sachs Group Inc/The5.11%0.40%4.71%
LRCXLrcx Uw Equity4.09%0.51%3.58%
FIXComfort Systems USA Inc.4.18%0.08%4.10%
INTCIntel Corporation3.67%0.50%3.17%
GLWCorning Inc.3.88%0.15%3.73%

99.7% of MFMO 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.

MFMOVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MFMO or VTI?

MFMO has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

What is the holdings overlap between MFMO and VTI?

99.7% of MFMO's money is in holdings VTI also owns. 17.9% of VTI's is in holdings MFMO also owns. They hold 72 positions in common, counted across the 72 positions we hold weights for in MFMO and 3,463 in VTI.

Which pays a higher dividend, MFMO or VTI?

MFMO yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than MFMO?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.