SMOX vs VTI

SMOX vs VTI

Which is better, SMOX or VTI?

Mid Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. SMOX is less concentrated, with 10.8% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTILess Concentrated: SMOX

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

MetricSMOXVTI
Expense Ratio0.75%0.03%Best
AUM$140M$666.9B
Dividend Yield0.07%1.03%
Holdings2893,543
YTD Return+14.61%Best+12.30%
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight10.8%Best33.3%
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionDec 2, 2025May 24, 2001

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

SMOX 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.

SMOX vs VTI Performance

Horizon Small/Mid Cap Core Equity ETF (SMOX) is an ETF from Horizon Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SMOX is up 14.61% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SMOX charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SMOX currently yields 0.07% against 1.03% for VTI.

Holdings Overlap

SMOX already in VTI97.9%
VTI already in SMOX3.4%

97.9% of SMOX's money is in holdings VTI also owns. 3.4% of VTI's money is in holdings SMOX also owns.

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

279 positions in common, counted across the 283 positions we hold weights for in SMOX and 3,463 in VTI, against full books of 289 and 3,543.

What only one of them owns

Our book lists 907 positions for VTI that do not appear in our book for SMOX (94.1% of the fund), and 1 for SMOX that do not appear in VTI (0.1%).

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 SMOXWeight in VTIDifference
SNXSynnex Technology International Co1.29%0.03%1.26%
ATIAti Inc1.24%0.04%1.20%
TWLOTwilio Inc. Class A1.23%0.04%1.19%
THCTenet Healthcare Corp Common Stock Usd 0.051.08%0.03%1.05%
RSReliance Steel & Aluminum Co.1.05%0.03%1.02%
UTHRUnited Therapeutics Corp0.96%0.03%0.93%
OKTAOkta Inc.0.95%0.03%0.92%
ROKURoku, Inc0.95%0.03%0.92%
MTSIMacom Technology Solutions Holdings, Inc.0.94%0.02%0.92%
NVT:IENvent Electric Plc Ordinary Shares0.88%0.03%0.85%

97.9% of SMOX 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.

SMOXVTI

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Frequently Asked Questions

Which is cheaper, SMOX or VTI?

SMOX has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between SMOX and VTI?

97.9% of SMOX's money is in holdings VTI also owns. 3.4% of VTI's is in holdings SMOX also owns. They hold 279 positions in common, counted across the 283 positions we hold weights for in SMOX and 3,463 in VTI.

Which pays a higher dividend, SMOX or VTI?

SMOX yields 0.07% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than SMOX?

VTI has a lower expense ratio. SMOX is less concentrated, with 10.8% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.