NOEQ vs VTI

NOEQ vs VTI

Which is better, NOEQ or VTI?

VTI costs less.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 61.4%.

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

MetricNOEQVTI
Expense Ratio0.12%0.03%Best
AUM$939M$666.9B
Dividend Yield0.17%1.03%
Holdings4083,543
YTD Return+16.42%Best+12.08%
1Y Return-+16.31%
3Y Return (annualized)-+20.83%
5Y Return (annualized)-+11.89%
Top 10 Weight61.4%33.3%Best
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 20, 2026May 24, 2001

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

NOEQ 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.

NOEQ vs VTI Performance

Northern Trust US Equity ETF (NOEQ) is an ETF from Northern Trust Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NOEQ is up 16.42% versus a gain of 12.08% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

NOEQ charges 0.12% per year while VTI charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, NOEQ currently yields 0.17% against 1.03% for VTI.

Holdings Overlap

NOEQ already in VTI63.4%
VTI already in NOEQ75.8%

63.4% of NOEQ's money is in holdings VTI also owns. 75.8% of VTI's money is in holdings NOEQ also owns.

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

370 positions in common, counted across the 399 positions we hold weights for in NOEQ and 3,463 in VTI, against full books of 408 and 3,543.

What only one of them owns

Our book lists 806 positions for VTI that do not appear in our book for NOEQ (21.7% of the fund), and 9 for NOEQ that do not appear in VTI (34.8%).

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 NOEQWeight in VTIDifference
NVDANvidia Corp3.43%6.40%2.97%
AAPLApple, Inc2.71%6.29%3.58%
GOOGAlphabet Inc6.36%2.31%4.05%
AMZNAmazon.Com Inc4.62%3.65%0.97%
MSFTMicrosoft Corp2.09%4.79%2.70%
JNJJohnson & Johnson - Common4.03%0.86%3.17%
XOMExxonmobil Holdings Corp Common Stock Usd3.99%0.89%3.10%
LLYEli Lilly & Co.3.52%1.35%2.17%
CVXChevron Corp3.76%0.52%3.24%
AVGOBroadcom Inc1.17%2.56%1.39%

75.8% of VTI is already inside NOEQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NOEQVTI

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Frequently Asked Questions

Which is cheaper, NOEQ or VTI?

NOEQ has an expense ratio of 0.12% while VTI charges 0.03%. VTI is the cheaper option, by $9 a year on a $10,000 investment.

What is the holdings overlap between NOEQ and VTI?

75.8% of VTI's money is in holdings NOEQ also owns. 75.8% of VTI's is in holdings NOEQ also owns. They hold 370 positions in common, counted across the 399 positions we hold weights for in NOEQ and 3,463 in VTI.

Which pays a higher dividend, NOEQ or VTI?

NOEQ yields 0.17% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than NOEQ?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.