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.

Lower Fees: 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 Yield0.33%1.07%
Holdings1703,543
YTD Return+2.01%+13.59%Best
1Y Return-+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
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, Top 10 Weight.

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 2.01% versus a gain of 13.59% 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 0.33% against 1.07% for VTI.

Holdings Overlap

PLGI already in VTI61.6%

At least 61.6% of PLGI's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

49 positions in common, counted across the 74 positions we hold weights for in PLGI and 2,787 in VTI, against full books of 170 and 3,543.

Top Shared Holdings

StockWeight in PLGIWeight in VTIDifference
NVDANvidia Corp.6.24%6.32%0.08%
AAPLApple, Inc6.38%5.84%0.54%
GOOGLAlphabet Inc.Class A5.37%2.88%2.49%
MSFTMicrosoft Corp 4.100 Feb 06 373.90%3.81%0.09%
AMZNAmazon.Com Inc3.76%3.17%0.59%
AVGOBroadcom Inc2.22%2.46%0.24%
METAMeta Platform Inc 2.04%1.70%0.34%
TSLATesla Motors Inc1.34%1.63%0.29%
LLYEli Lilly & Co.1.48%1.40%0.08%
MUMicron Technology, Inc.1.09%1.79%0.70%

61.6% 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?

At least 61.6% of PLGI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 49 positions in common, counted across the 74 positions we hold weights for in PLGI and 2,787 in VTI.

Which pays a higher dividend, PLGI or VTI?

PLGI yields 0.33% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than PLGI?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.