SPIT vs VTI

SPIT vs VTI

Which is better, SPIT or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. SPIT led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.1%.

Lower Fees: VTIHigher Returns (1Y): SPITLess 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

MetricSPITVTI
Expense Ratio0.89%0.03%Best
AUM$33M$666.9B
Dividend Yield5.85%1.03%
Holdings503,543
YTD Return+19.03%Best+14.05%
1Y Return+27.82%Best+16.93%
3Y Return (annualized)-+22.65%
5Y Return (annualized)-+12.46%
Top 10 Weight35.1%33.3%Best
Fund FamilyF-m investmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 6, 2025May 24, 2001

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

SPIT 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.

SPIT vs VTI Performance

F/m Emerald Special Situations ETF (SPIT) is an ETF from F-m investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPIT returned +27.82% while VTI returned +16.93%. Year to date, SPIT is up 19.03% versus a gain of 14.05% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPIT charges 0.89% per year while VTI charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, SPIT currently yields 5.85% against 1.03% for VTI.

Holdings Overlap

SPIT already in VTI92.7%
VTI already in SPIT10.8%

92.7% of SPIT's money is in holdings VTI also owns. 10.8% of VTI's money is in holdings SPIT also owns.

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

42 positions in common, counted across the 45 positions we hold weights for in SPIT and 3,463 in VTI, against full books of 50 and 3,543.

What only one of them owns

Our book lists 1,124 positions for VTI that do not appear in our book for SPIT (86.7% of the fund), and 3 for SPIT that do not appear in VTI (7.3%).

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 SPITWeight in VTIDifference
NVDANvidia Corp2.48%6.40%3.92%
AMZNAmazon.Com Inc3.77%3.65%0.12%
CORTCorcept Therapeutics Incorporated5.39%0.01%5.38%
TTITetra Technologies Inc4.26%0.00%4.26%
GHGuardant Health, Inc3.57%0.03%3.54%
TVTXTravere Therapeutics Inc3.19%0.01%3.18%
EEExcelerate Energy, Inc.3.16%0.00%3.16%
CRDO:KYCredo Technology Group Holding Ltd3.01%0.05%2.96%
ARLOArlo Technologies Inc2.75%0.00%2.75%
CVLTCommvaultsystems Inc.2.74%0.01%2.73%

92.7% of SPIT 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.

SPITVTI

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Frequently Asked Questions

Which is cheaper, SPIT or VTI?

SPIT has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, SPIT or VTI?

Over the past year SPIT returned +27.82% vs +16.93% for VTI, so SPIT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between SPIT and VTI?

92.7% of SPIT's money is in holdings VTI also owns. 10.8% of VTI's is in holdings SPIT also owns. They hold 42 positions in common, counted across the 45 positions we hold weights for in SPIT and 3,463 in VTI.

Which pays a higher dividend, SPIT or VTI?

SPIT yields 5.85% while VTI yields 1.03%, so SPIT currently pays the higher dividend yield.

Is VTI better than SPIT?

VTI has a lower expense ratio. SPIT led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 35.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.