TRUM vs VTI
VanEck Materials TruSector ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TRUM or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 78.1%.
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 | TRUM | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $247,113 | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 54 | 3,524 |
| YTD Return | -0.90% | +13.35%Best |
| 1Y Return | - | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Top 10 Weight | 78.1% | 33.3%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 7, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUM 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.
TRUM vs VTI Performance
VanEck Materials TruSector ETF (TRUM) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TRUM is down 0.90% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUM charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, TRUM currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
82.5% of TRUM's money is in holdings VTI also owns. 1.5% of VTI's money is in holdings TRUM also owns.
Most of TRUM is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, TRUM as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
23 positions in common, counted across the 26 positions we hold weights for in TRUM and 3,463 in VTI, against full books of 54 and 3,524.
What only one of them owns
Our book lists 1,129 positions for VTI that do not appear in our book for TRUM (96.0% of the fund), and 1 for TRUM that do not appear in VTI (14.9%).
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 TRUM | Weight in VTI | Difference |
|---|---|---|---|
| LINLinde Plc Ordinary Shares | 16.48% | 0.31% | 16.17% |
| NEMNewmont Corp Common | 10.33% | 0.14% | 10.19% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 7.79% | 0.12% | 7.67% |
| SHWSherwin Williams Co/the | 5.65% | 0.11% | 5.54% |
| ECLEcolab, Inc. | 5.27% | 0.10% | 5.17% |
| APDAir Products & Chemicals Inc. | 4.86% | 0.09% | 4.77% |
| CRH:LNCrh Plc - Common | 4.47% | 0.09% | 4.38% |
| NUENucor Corp. | 4.33% | 0.08% | 4.25% |
| CTVACorteva Inc Ctva | 4.03% | 0.07% | 3.96% |
| VMCVulcan Materials Co. | 2.21% | 0.05% | 2.16% |
82.5% of TRUM 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, TRUM or VTI?
TRUM has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between TRUM and VTI?
82.5% of TRUM's money is in holdings VTI also owns. 1.5% of VTI's is in holdings TRUM also owns. They hold 23 positions in common, counted across the 26 positions we hold weights for in TRUM and 3,463 in VTI.
Which pays a higher dividend, TRUM or VTI?
TRUM yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TRUM?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 78.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.