TPRY vs VTI
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TPRY or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 68.5%.
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 | TPRY | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $4M | $666.9B |
| Dividend Yield | 7.88% | 1.03% |
| Holdings | 63 | 3,543 |
| YTD Return | +4.31% | +13.10%Best |
| 1Y Return | - | +17.01% |
| 3Y Return (annualized) | - | +22.26% |
| 5Y Return (annualized) | - | +11.98% |
| Top 10 Weight | 68.5% | 33.3%Best |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 26, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TPRY 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.
TPRY vs VTI Performance
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an ETF from VistaShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TPRY is up 4.31% versus a gain of 13.10% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TPRY charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TPRY currently yields 7.88% against 1.03% for VTI.
Holdings Overlap
81.1% of TPRY's money is in holdings VTI also owns. 26.6% of VTI's money is in holdings TPRY also owns.
Most of TPRY is already inside VTI. Owning both mostly buys the same companies twice.
16 positions in common, counted across the 21 positions we hold weights for in TPRY and 3,463 in VTI, against full books of 63 and 3,543.
What only one of them owns
Our book lists 1,134 positions for VTI that do not appear in our book for TPRY (70.8% of the fund), and 1 for TPRY that do not appear in VTI (0.9%).
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 TPRY | Weight in VTI | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 12.28% | 3.65% | 8.63% |
| MUMicron Technology, Inc. | 12.87% | 1.29% | 11.58% |
| AAPLApple, Inc | 4.54% | 6.29% | 1.75% |
| NVDANvidia Corp | 4.42% | 6.40% | 1.98% |
| GOOGAlphabet Inc | 6.54% | 2.31% | 4.23% |
| METAMeta Platforms Inc | 4.82% | 1.70% | 3.12% |
| UBERUber Technologies Inc | 5.46% | 0.20% | 5.26% |
| VSTVistra Energy Corp. | 4.73% | 0.07% | 4.66% |
| LRCXLrcx Uw Equity | 4.23% | 0.51% | 3.72% |
| BABoeing Co | 4.48% | 0.24% | 4.24% |
81.1% of TPRY 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, TPRY or VTI?
TPRY has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
What is the holdings overlap between TPRY and VTI?
81.1% of TPRY's money is in holdings VTI also owns. 26.6% of VTI's is in holdings TPRY also owns. They hold 16 positions in common, counted across the 21 positions we hold weights for in TPRY and 3,463 in VTI.
Which pays a higher dividend, TPRY or VTI?
TPRY yields 7.88% while VTI yields 1.03%, so TPRY currently pays the higher dividend yield.
Is VTI better than TPRY?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 68.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.