USFE vs VTI
First Eagle US Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, USFE 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 37.0%.
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 | USFE | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $3M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 57 | 3,543 |
| YTD Return | +5.78% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Top 10 Weight | 37.0% | 33.3%Best |
| Fund Family | First Eagle Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 27, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
USFE 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.
USFE vs VTI Performance
First Eagle US Equity ETF (USFE) is an ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, USFE is up 5.78% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
USFE charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, USFE currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
90.7% of USFE's money is in holdings VTI also owns. 14.8% of VTI's money is in holdings USFE also owns.
Most of USFE is already inside VTI. Owning both mostly buys the same companies twice.
47 positions in common, counted across the 53 positions we hold weights for in USFE and 3,463 in VTI, against full books of 57 and 3,543.
What only one of them owns
Our book lists 1,105 positions for VTI that do not appear in our book for USFE (82.7% of the fund), and 1 for USFE that do not appear in VTI (2.3%).
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 USFE | Weight in VTI | Difference |
|---|---|---|---|
| GOOGAlphabet Inc | 4.22% | 2.31% | 1.91% |
| MSFTMicrosoft Corp | 1.56% | 4.79% | 3.23% |
| METAMeta Platforms Inc | 3.53% | 1.70% | 1.83% |
| OKEOneok Inc. | 4.93% | 0.08% | 4.85% |
| BDXBecton Dickinson And Co. | 4.82% | 0.06% | 4.76% |
| BKBank Of New York Mellon Corp | 3.59% | 0.15% | 3.44% |
| CRMSalesforce Inc Crm Us Equity | 3.41% | 0.20% | 3.21% |
| ELVElevance Health Inc | 3.42% | 0.11% | 3.31% |
| NEMNewmont Corp Common | 3.16% | 0.14% | 3.02% |
| PMPhilip Morris International Inc. | 2.87% | 0.41% | 2.46% |
90.7% of USFE 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, USFE or VTI?
USFE has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between USFE and VTI?
90.7% of USFE's money is in holdings VTI also owns. 14.8% of VTI's is in holdings USFE also owns. They hold 47 positions in common, counted across the 53 positions we hold weights for in USFE and 3,463 in VTI.
Which pays a higher dividend, USFE or VTI?
USFE yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than USFE?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.