TEC vs VTI

Quick Verdict

VTI has a lower expense ratio. TEC delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TECMore Diversified: VTI

Side-by-Side Comparison

MetricTECVTIWinner
Expense Ratio0.69%0.03%
AUM$6M$663.5B
Dividend Yield0.00%1.07%
Holdings433,543
YTD Return+20.00%+14.20%
1Y Return+32.06%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)22.8%15.3%
Max Drawdown-17.5%-56.6%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
InceptionApr 16, 2025May 24, 2001

TEC vs VTI Performance

Harbor Transformative Technologies ETF (TEC) is a ETF from Harbor Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TEC returned +32.06% while VTI returned +24.16%. Year to date, TEC is up 20.00% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

TEC has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.5% for TEC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TEC charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, TEC currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

33.9%overlap

TEC and VTI share 36 holdings out of 2789 unique holdings combined, representing a 33.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TECWeight in VTIDifference
NVDA7.95%6.32%1.63%
AAPL7.97%5.84%2.13%
AVGO7.22%2.46%4.76%
GOOGProProPro
AMZNProProPro
MSFTProProPro
AMDProProPro
LRCXProProPro
METAProProPro
TSLAProProPro
See all 10 holdings TEC shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · 7-day refund

Frequently Asked Questions

Which is cheaper, TEC or VTI?

TEC has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, TEC or VTI?

Over the past year TEC returned +32.06% vs +24.16% for VTI, so TEC leads on 1-year performance. Over the longest common window we track (1 years), TEC annualized +52.61% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, TEC or VTI?

TEC has been the more volatile fund at 22.8% annualized versus 15.3% for VTI. Worst drawdown: TEC -17.5% vs VTI -56.6%.

Should I hold both TEC and VTI?

TEC and VTI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between TEC and VTI?

TEC and VTI share 36 common holdings with a 33.9% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, TEC or VTI?

TEC yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
Get Pro →