TEXX vs VTI
Horizon Kinetics Texas ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TEXX or VTI?
VTI costs less.
VTI has a lower expense ratio.
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 | TEXX | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $3M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 34 | 3,543 |
| YTD Return | +19.10%Best | +12.08% |
| 1Y Return | - | +16.31% |
| 3Y Return (annualized) | - | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Fund Family | Horizon Kinetics LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TEXX 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.
TEXX vs VTI Performance
Horizon Kinetics Texas ETF (TEXX) is an ETF from Horizon Kinetics LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TEXX is up 19.10% versus a gain of 12.08% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TEXX charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, TEXX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 2.6% of VTI's money is in holdings TEXX also owns.
Stated as a floor: for TEXX, our book for it covers 93.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and TEXX share little of their money.
24 positions in common, counted across the 33 positions we hold weights for in TEXX and 3,463 in VTI, against full books of 34 and 3,543.
Top Shared Holdings
| Stock | Weight in TEXX | Weight in VTI | Difference |
|---|---|---|---|
| FANGDiamondback Energy, Inc. | 4.44% | 0.06% | 4.38% |
| SLBSchlumberger Nv. | 4.07% | 0.10% | 3.97% |
| TPLTexas Pacific Land Trust | 4.12% | 0.03% | 4.09% |
| XOMExxon Mobil Corp. | 3.20% | 0.89% | 2.31% |
| CVXChevron Corp | 3.25% | 0.52% | 2.73% |
| COPConocophillips Common Stock USD 0.01 | 3.50% | 0.20% | 3.30% |
| OXYOccidental Petroleum Corp. | 3.51% | 0.06% | 3.45% |
| EOGEog Resources Inc | 3.41% | 0.11% | 3.30% |
| PWRQuanta Services Inc | 3.18% | 0.14% | 3.04% |
| FLRFluor Corp | 3.21% | 0.01% | 3.20% |
You are not choosing between two funds in isolation.
Whichever of TEXX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TEXX or VTI?
TEXX has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
What is the holdings overlap between TEXX and VTI?
At least 2.6% of VTI's money is in holdings TEXX also owns. Our book for TEXX is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 33 positions we hold weights for in TEXX and 3,463 in VTI.
Which pays a higher dividend, TEXX or VTI?
TEXX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TEXX?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.