TRUI vs VTI
VanEck Industrials TruSector ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TRUI 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 39.6%.
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 | TRUI | VTI |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $254,700 | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 82 | 3,543 |
| YTD Return | -2.41% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Top 10 Weight | 39.6% | 33.3%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 2, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUI 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.
TRUI vs VTI Performance
VanEck Industrials TruSector ETF (TRUI) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TRUI is down 2.41% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUI 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, TRUI currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
93.2% of TRUI's money is in holdings VTI also owns. 7.4% of VTI's money is in holdings TRUI also owns.
Most of TRUI is already inside VTI. Owning both mostly buys the same companies twice.
81 positions in common, counted across the 83 positions we hold weights for in TRUI and 3,463 in VTI, against full books of 82 and 3,543.
What only one of them owns
Our book lists 1,069 positions for VTI that do not appear in our book for TRUI (90.0% of the fund), and 0 for TRUI that do not appear in VTI (0.0%).
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 TRUI | Weight in VTI | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 6.62% | 0.52% | 6.10% |
| RTXRtx Corp. | 5.06% | 0.40% | 4.66% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 4.36% | 0.37% | 3.99% |
| UNPUnion Pacific Corp | 3.17% | 0.24% | 2.93% |
| BABoeing Co | 3.00% | 0.24% | 2.76% |
| DEDeere & Co Sedol 2261203 | 3.01% | 0.21% | 2.80% |
| ETNEaton Corp Plc | 2.85% | 0.22% | 2.63% |
| UBERUber Technologies Inc | 2.83% | 0.20% | 2.63% |
| PHParker-Hannifin Corp. | 2.31% | 0.17% | 2.14% |
| ADPAutomatic Data Processing, Inc. | 2.06% | 0.15% | 1.91% |
93.2% of TRUI 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, TRUI or VTI?
TRUI 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 TRUI and VTI?
93.2% of TRUI's money is in holdings VTI also owns. 7.4% of VTI's is in holdings TRUI also owns. They hold 81 positions in common, counted across the 83 positions we hold weights for in TRUI and 3,463 in VTI.
Which pays a higher dividend, TRUI or VTI?
TRUI yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TRUI?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.