SGRW vs VTI

SGRW vs VTI

Which is better, SGRW or VTI?

Small Cap Blend 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

MetricSGRWVTI
Expense Ratio0.80%0.03%Best
AUM$28M$666.9B
Dividend Yield0.00%1.03%
Holdings1393,543
YTD Return+21.86%Best+11.65%
1Y Return-+17.34%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+11.72%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJan 14, 2026May 24, 2001

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

SGRW 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.

SGRW vs VTI Performance

Harbor Active Small Cap Growth ETF (SGRW) is an ETF from Harbor Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SGRW is up 21.86% versus a gain of 11.65% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SGRW charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, SGRW currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

SGRW already in VTI67.5%

At least 67.5% of SGRW's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% 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.

100 positions in common, counted across the 134 positions we hold weights for in SGRW and 2,787 in VTI, against full books of 139 and 3,543.

Top Shared Holdings

StockWeight in SGRWWeight in VTIDifference
MGNIMagnite Inc2.41%0.00%2.41%
CWSTCasella Waste Systems, Inc., Class A1.99%0.00%1.99%
SIBNSi-Bone Inc1.92%0.00%1.92%
FTAIFTAI Aviation Ltd1.85%0.04%1.81%
GTESGates Industrial Corporation Plc Com USD1.73%0.00%1.73%
FROGJfrog Ltd.1.72%0.01%1.71%
KIDSOrthopediatrics Corp.(kids)1.69%0.00%1.69%
ROLLRbc Bearings Inc1.58%0.03%1.55%
NTNXNutanix Inc1.58%0.02%1.56%
TCBITexas Capital Bancshares Inc1.51%0.00%1.51%

67.5% of SGRW 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.

SGRWVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SGRW or VTI?

SGRW has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option, by $77 a year on a $10,000 investment.

What is the holdings overlap between SGRW and VTI?

At least 67.5% of SGRW's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 100 positions in common, counted across the 134 positions we hold weights for in SGRW and 2,787 in VTI.

Which pays a higher dividend, SGRW or VTI?

SGRW yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than SGRW?

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