TSCV vs VTI
Thrivent Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSCV or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. TSCV led over 1Y. TSCV is less concentrated, with 23.3% of the fund in its ten largest positions against 33.3%.
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 | TSCV | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $172M | $690.1B |
| Dividend Yield | 0.24% | 1.03% |
| Holdings | 120 | 3,524 |
| YTD Return | +10.08% | +12.51%Best |
| 1Y Return | - | +15.23% |
| 3Y Return (annualized) | - | +22.50% |
| 5Y Return (annualized) | - | +12.31% |
| Top 10 Weight | 23.3%Best | 33.3% |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Nov 17, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TSCV 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.
TSCV vs VTI Performance
Thrivent Small Cap Value ETF (TSCV) is an ETF from Thrivent Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TSCV is up 10.08% versus a gain of 12.51% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSCV charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, TSCV currently yields 0.24% against 1.03% for VTI.
Holdings Overlap
88.5% of TSCV's money is in holdings VTI also owns. 0.4% of VTI's money is in holdings TSCV also owns.
Most of TSCV is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, TSCV 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.
53 positions in common, counted across the 58 positions we hold weights for in TSCV and 3,463 in VTI, against full books of 120 and 3,524.
What only one of them owns
Our book lists 1,114 positions for VTI that do not appear in our book for TSCV (97.0% of the fund), and 3 for TSCV that do not appear in VTI (5.4%).
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 TSCV | Weight in VTI | Difference |
|---|---|---|---|
| VLYValley National Bancorp | 2.46% | 0.01% | 2.45% |
| ONBOld National Bancorp/In Common Stock | 2.43% | 0.01% | 2.42% |
| ASHAshland Global Holdings Inc | 2.41% | 0.00% | 2.41% |
| MTDRMatador Resources Co | 2.38% | 0.01% | 2.37% |
| KFYKorn Ferry | 2.36% | 0.01% | 2.35% |
| UMBFUmb Financial Corp. | 2.31% | 0.01% | 2.30% |
| CWKCushman & Wakefield Ltd. Common Shares | 2.28% | 0.00% | 2.28% |
| SSBSouthstate Bank Corp | 2.25% | 0.01% | 2.24% |
| GPORGulfport Energy Corp | 2.13% | 0.00% | 2.13% |
| ORIOld Republic International Corp | 2.07% | 0.01% | 2.06% |
88.5% of TSCV 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, TSCV or VTI?
TSCV has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between TSCV and VTI?
88.5% of TSCV's money is in holdings VTI also owns. 0.4% of VTI's is in holdings TSCV also owns. They hold 53 positions in common, counted across the 58 positions we hold weights for in TSCV and 3,463 in VTI.
Which pays a higher dividend, TSCV or VTI?
TSCV yields 0.24% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TSCV?
VTI has a lower expense ratio. TSCV led over 1Y. TSCV is less concentrated, with 23.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.