TLIE vs VTI
American Beacon The London Company Income Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TLIE or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 46.0%.
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 | TLIE | VTI |
|---|---|---|
| Expense Ratio | 0.67% | 0.03%Best |
| AUM | - | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 66 | 3,542 |
| YTD Return | +5.60% | +12.23%Best |
| 1Y Return | - | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Top 10 Weight | 46.0% | 34.6%Best |
| Fund Family | American Beacon Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 23, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TLIE 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.
TLIE vs VTI Performance
American Beacon The London Company Income Equity ETF (TLIE) is an ETF from American Beacon Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TLIE is up 5.60% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TLIE charges 0.67% per year while VTI charges 0.03%. On a $10,000 position that is $67 vs $3 annually, a gap of $64 per year that compounds over a long holding period. On income, TLIE currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
92.0% of TLIE's money is in holdings VTI also owns. 18.2% of VTI's money is in holdings TLIE also owns.
Most of TLIE is already inside VTI. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 31 positions we hold weights for in TLIE and 3,464 in VTI, against full books of 66 and 3,542.
What only one of them owns
Our book lists 1,102 positions for VTI that do not appear in our book for TLIE (78.7% of the fund), and 4 for TLIE that do not appear in VTI (6.0%).
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
| Stock | Weight in TLIE | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple Inc | 6.24% | 6.63% | 0.39% |
| MSFTMicrosoft Corp | 3.60% | 5.19% | 1.59% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 4.35% | 1.21% | 3.14% |
| PMPhilip Morris International Inc. | 4.75% | 0.41% | 4.34% |
| NSCNorfolk Southern Corp | 4.91% | 0.09% | 4.82% |
| GLWCorning Inc | 4.80% | 0.16% | 4.64% |
| JNJJohnson & Johnson - Common | 4.04% | 0.87% | 3.17% |
| TXNTexas Instrument Inc | 4.45% | 0.35% | 4.10% |
| CVXChevron Corp | 4.22% | 0.52% | 3.70% |
| DDominion Energy Inc | 4.33% | 0.07% | 4.26% |
92.0% of TLIE 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TLIE or VTI?
TLIE has an expense ratio of 0.67% while VTI charges 0.03%. VTI is the cheaper option, by $64 a year on a $10,000 investment.
What is the holdings overlap between TLIE and VTI?
92.0% of TLIE's money is in holdings VTI also owns. 18.2% of VTI's is in holdings TLIE also owns. They hold 27 positions in common, counted across the 31 positions we hold weights for in TLIE and 3,464 in VTI.
Which pays a higher dividend, TLIE or VTI?
TLIE yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TLIE?
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 46.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.