QNDX vs VTI
State Street SPDR Portfolio Nasdaq 100 ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QNDX 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 46.4%.
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 | QNDX | VTI |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $369M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 104 | 3,543 |
| YTD Return | +1.68% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Top 10 Weight | 46.4% | 33.3%Best |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 24, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QNDX 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.
QNDX vs VTI Performance
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an ETF from SPDR State Street Global Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, QNDX is up 1.68% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
QNDX charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, QNDX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
95.1% of QNDX's money is in holdings VTI also owns. 47.5% of VTI's money is in holdings QNDX also owns.
Most of QNDX is already inside VTI. Owning both mostly buys the same companies twice.
91 positions in common, counted across the 103 positions we hold weights for in QNDX and 3,463 in VTI, against full books of 104 and 3,543.
What only one of them owns
Our book lists 1,059 positions for VTI that do not appear in our book for QNDX (49.9% of the fund), and 7 for QNDX that do not appear in VTI (2.8%).
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
| Stock | Weight in QNDX | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.52% | 6.40% | 2.12% |
| AAPLApple, Inc | 7.42% | 6.29% | 1.13% |
| MSFTMicrosoft Corp | 6.01% | 4.79% | 1.22% |
| AMZNAmazon.Com Inc | 4.46% | 3.65% | 0.81% |
| GOOGLAlphabet Inc,class A | 3.16% | 2.90% | 0.26% |
| MUMicron Technology, Inc. | 4.77% | 1.29% | 3.48% |
| AVGOBroadcom Inc | 2.80% | 2.56% | 0.24% |
| GOOGAlphabet Inc | 2.92% | 2.31% | 0.61% |
| AMDAdvanced Micro Devices Inc | 3.38% | 1.08% | 2.30% |
| METAMeta Platforms Inc | 2.71% | 1.70% | 1.01% |
95.1% of QNDX 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, QNDX or VTI?
QNDX has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between QNDX and VTI?
95.1% of QNDX's money is in holdings VTI also owns. 47.5% of VTI's is in holdings QNDX also owns. They hold 91 positions in common, counted across the 103 positions we hold weights for in QNDX and 3,463 in VTI.
Which pays a higher dividend, QNDX or VTI?
QNDX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than QNDX?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 46.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.