PLGI vs VTI

PLGI vs VTI

Which is better, PLGI or VTI?

Equity-oriented Balanced 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 42.0%.

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

MetricPLGIVTI
Expense Ratio1.25%0.03%Best
AUM$50M$666.9B
Dividend Yield0.32%1.03%
Holdings1703,543
YTD Return+1.52%+13.60%Best
1Y Return-+18.17%
3Y Return (annualized)-+23.04%
5Y Return (annualized)-+12.14%
Top 10 Weight42.0%33.3%Best
Fund FamilyCollaborative Investment Series TrustVanguard (US)
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Blend
InceptionDec 10, 2025May 24, 2001

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

PLGI 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.

PLGI vs VTI Performance

PL Growth and Income ETF (PLGI) is an ETF from Collaborative Investment Series Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, PLGI is up 1.52% versus a gain of 13.60% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

PLGI charges 1.25% per year while VTI charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, PLGI currently yields 0.32% against 1.03% for VTI.

Holdings Overlap

PLGI already in VTI62.3%
VTI already in PLGI50.4%

62.3% of PLGI's money is in holdings VTI also owns. 50.4% of VTI's money is in holdings PLGI also owns.

The two portfolios partly overlap.

51 positions in common, counted across the 74 positions we hold weights for in PLGI and 3,463 in VTI, against full books of 170 and 3,543.

What only one of them owns

Our book lists 1,099 positions for VTI that do not appear in our book for PLGI (47.0% of the fund), and 16 for PLGI that do not appear in VTI (29.6%).

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 PLGIWeight in VTIDifference
AAPLApple, Inc6.38%6.29%0.09%
NVDANvidia Corp6.24%6.40%0.16%
MSFTMicrosoft Corp3.90%4.79%0.89%
GOOGLAlphabet Inc,class A5.37%2.90%2.47%
AMZNAmazon.Com Inc3.76%3.65%0.11%
AVGOBroadcom Inc2.22%2.56%0.34%
METAMeta Platforms Inc2.04%1.70%0.34%
LLYEli Lilly & Co.1.48%1.35%0.13%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.37%1.28%0.09%
TSLATesla Inc1.34%1.22%0.12%

62.3% of PLGI 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.

PLGIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PLGI or VTI?

PLGI has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option, by $122 a year on a $10,000 investment.

What is the holdings overlap between PLGI and VTI?

62.3% of PLGI's money is in holdings VTI also owns. 50.4% of VTI's is in holdings PLGI also owns. They hold 51 positions in common, counted across the 74 positions we hold weights for in PLGI and 3,463 in VTI.

Which pays a higher dividend, PLGI or VTI?

PLGI yields 0.32% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than PLGI?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.