TRUN vs VTI
VanEck Energy TruSector ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TRUN 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 84.8%.
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 | TRUN | VTI |
|---|---|---|
| Expense Ratio | 0.16% | 0.03%Best |
| AUM | $276,689.12 | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 23 | 3,543 |
| YTD Return | +13.83%Best | +13.10% |
| 1Y Return | - | +17.01% |
| 3Y Return (annualized) | - | +22.26% |
| 5Y Return (annualized) | - | +11.98% |
| Top 10 Weight | 84.8% | 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.
TRUN 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.
TRUN vs VTI Performance
VanEck Energy TruSector ETF (TRUN) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TRUN is up 13.83% versus a gain of 13.10% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUN charges 0.16% per year while VTI charges 0.03%. On a $10,000 position that is $16 vs $3 annually, a gap of $13 per year that compounds over a long holding period. On income, TRUN currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
76.6% of TRUN's money is in holdings VTI also owns. 3.0% of VTI's money is in holdings TRUN also owns.
Most of TRUN is already inside VTI. Owning both mostly buys the same companies twice.
21 positions in common, counted across the 22 positions we hold weights for in TRUN and 3,463 in VTI, against full books of 23 and 3,543.
What only one of them owns
Measured across the 22 and 3,463 positions we hold weights for.
VTI holds 1,129 positions TRUN does not, 94.5% of the fund.
Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%
Top Shared Holdings
| Stock | Weight in TRUN | Weight in VTI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 24.47% | 0.89% | 23.58% |
| CVXChevron Corp | 13.37% | 0.52% | 12.85% |
| COPConocophillips Common Stock USD 0.01 | 5.63% | 0.20% | 5.43% |
| MPCMarathon Petroleum Corp | 3.52% | 0.13% | 3.39% |
| VLOValero Energy | 3.45% | 0.13% | 3.32% |
| PSXPhillips 66 | 3.06% | 0.12% | 2.94% |
| WMBWilliams Cos. Inc. | 3.06% | 0.12% | 2.94% |
| SLBSchlumberger Nv. | 2.58% | 0.10% | 2.48% |
| EOGEog Resources Inc | 2.39% | 0.11% | 2.28% |
| BKRBaker Hughes Co | 1.86% | 0.08% | 1.78% |
76.6% of TRUN 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, TRUN or VTI?
TRUN has an expense ratio of 0.16% while VTI charges 0.03%. VTI is the cheaper option, by $13 a year on a $10,000 investment.
What is the holdings overlap between TRUN and VTI?
76.6% of TRUN's money is in holdings VTI also owns. 3.0% of VTI's is in holdings TRUN also owns. They hold 21 positions in common, counted across the 22 positions we hold weights for in TRUN and 3,463 in VTI.
Which pays a higher dividend, TRUN or VTI?
TRUN yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TRUN?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 84.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.