TRUH vs VTI
VanEck Healthcare TruSector ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TRUH or VTI?
Large Cap Value against Large Cap Blend.
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 | TRUH | VTI |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $869,424 | $666.9B |
| Dividend Yield | 0.28% | 1.03% |
| Holdings | 61 | 3,543 |
| YTD Return | +13.15%Best | +12.57% |
| 1Y Return | - | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Apr 1, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TRUH 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.
TRUH vs VTI Performance
VanEck Healthcare TruSector ETF (TRUH) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TRUH is up 13.15% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUH charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, TRUH currently yields 0.28% against 1.03% for VTI.
Holdings Overlap
At least 98.9% of TRUH's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of TRUH is already inside VTI. Owning both mostly buys the same companies twice.
56 positions in common, counted across the 60 positions we hold weights for in TRUH and 2,787 in VTI, against full books of 61 and 3,543.
What only one of them owns
Measured across the 60 and 2,787 positions we hold weights for.
VTI holds 626 positions TRUH does not, 82.0% of the fund.
Largest: NVDA 6.32%, AAPL 5.84%, MSFT 3.81%, AMZN 3.17%, GOOGL 2.88%
Top Shared Holdings
| Stock | Weight in TRUH | Weight in VTI | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 15.66% | 1.40% | 14.26% |
| JNJJohnson & Johnson | 10.49% | 0.84% | 9.65% |
| ABBVAbbvie Inc. | 7.36% | 0.61% | 6.75% |
| UNHUnitedhealth Group Inc. | 6.34% | 0.52% | 5.82% |
| MRKMerck & Co. Inc. | 5.36% | 0.44% | 4.92% |
| AMGNAmgen Inc. | 3.70% | 0.27% | 3.43% |
| TMOThermo Fisher Scientific Inc | 3.63% | 0.26% | 3.37% |
| ABTAbbott Laboratories | 3.11% | 0.22% | 2.89% |
| GILDGilead Sciences Inc | 2.78% | 0.22% | 2.56% |
| PFEPfizer, Inc. | 2.49% | 0.19% | 2.30% |
98.9% of TRUH 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, TRUH or VTI?
TRUH has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between TRUH and VTI?
At least 98.9% of TRUH's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 56 positions in common, counted across the 60 positions we hold weights for in TRUH and 2,787 in VTI.
Which pays a higher dividend, TRUH or VTI?
TRUH yields 0.28% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TRUH?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.