MTAW vs VTI

MTAW vs VTI

Which is better, MTAW 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 57.2%.

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

MetricMTAWVTI
Expense Ratio0.59%0.03%Best
AUM$2M$666.9B
Dividend Yield0.00%1.03%
Holdings253,543
YTD Return-2.24%+11.06%Best
1Y Return-+15.41%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+11.52%
Top 10 Weight57.2%33.3%Best
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 12, 2026May 24, 2001

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

MTAW 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.

MTAW vs VTI Performance

Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, MTAW is down 2.24% versus a gain of 11.06% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

MTAW charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, MTAW currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

MTAW already in VTI71.9%
VTI already in MTAW15.8%

71.9% of MTAW's money is in holdings VTI also owns. 15.8% of VTI's money is in holdings MTAW also owns.

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

17 positions in common, counted across the 25 positions we hold weights for in MTAW and 3,463 in VTI, against full books of 25 and 3,543.

What only one of them owns

Our book lists 1,133 positions for VTI that do not appear in our book for MTAW (81.7% of the fund), and 3 for MTAW that do not appear in VTI (9.6%).

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

StockWeight in MTAWWeight in VTIDifference
METAMeta Platforms Inc20.12%1.70%18.42%
NVDANvidia Corp3.78%6.40%2.62%
AVGOBroadcom Inc3.18%2.56%0.62%
GLWCorning Inc.4.92%0.15%4.77%
ORCLOracle Corp - Common4.56%0.31%4.25%
GOOGAlphabet Inc2.54%2.31%0.23%
NEENextera Energy Inc3.89%0.25%3.64%
AMDAdvanced Micro Devices Inc2.92%1.08%1.84%
CIENCiena Corp3.59%0.07%3.52%
QCOMQualcomm Inc.3.25%0.22%3.03%

71.9% of MTAW 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.

MTAWVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTAW or VTI?

MTAW has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between MTAW and VTI?

71.9% of MTAW's money is in holdings VTI also owns. 15.8% of VTI's is in holdings MTAW also owns. They hold 17 positions in common, counted across the 25 positions we hold weights for in MTAW and 3,463 in VTI.

Which pays a higher dividend, MTAW or VTI?

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

Is VTI better than MTAW?

VTI has a lower expense ratio. 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.