NECK vs VTI
xETFs AI Bottlenecks ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NECK or VTI?
Large Cap Growth 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 67.2%.
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 | NECK | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $14M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 20 | 3,524 |
| YTD Return | -19.33% | +12.64%Best |
| 1Y Return | - | +12.58% |
| 3Y Return (annualized) | - | +24.33% |
| 5Y Return (annualized) | - | +11.30% |
| Top 10 Weight | 67.2% | 33.5%Best |
| Fund Family | WallStreetX ETFs, Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 22, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NECK 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.
NECK vs VTI Performance
xETFs AI Bottlenecks ETF (NECK) is an ETF from WallStreetX ETFs, Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NECK is down 19.33% versus a gain of 12.64% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
NECK 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, NECK currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
63.6% of NECK's money is in holdings VTI also owns. 5.4% of VTI's money is in holdings NECK also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 20 positions we hold weights for in NECK and 3,441 in VTI, against full books of 20 and 3,524.
What only one of them owns
Our book lists 1,143 positions for VTI that do not appear in our book for NECK (92.3% of the fund), and 1 for NECK that do not appear in VTI (10.2%).
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 NECK | Weight in VTI | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 7.38% | 1.46% | 5.92% |
| LITELumentum Holdings Inc | 8.69% | 0.10% | 8.59% |
| COHRCoherent, Inc | 7.96% | 0.07% | 7.89% |
| AVGOBroadcom Inc | 3.81% | 2.38% | 1.43% |
| GEVGe Vernova, Inc. | 4.69% | 0.33% | 4.36% |
| MRVLMarvell Technology Inc | 4.67% | 0.26% | 4.41% |
| ANETArista Networks Inc Common Stock | 4.45% | 0.28% | 4.17% |
| ETNEaton Corp Plc | 4.50% | 0.21% | 4.29% |
| VRTVertiv Holdings Co | 4.38% | 0.13% | 4.25% |
| BECfd Bloom Energy Corp- A | 3.95% | 0.08% | 3.87% |
63.6% of NECK 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, NECK or VTI?
NECK 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 NECK and VTI?
63.6% of NECK's money is in holdings VTI also owns. 5.4% of VTI's is in holdings NECK also owns. They hold 14 positions in common, counted across the 20 positions we hold weights for in NECK and 3,441 in VTI.
Which pays a higher dividend, NECK or VTI?
NECK yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than NECK?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 67.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.