VTI vs XIGV

VTI vs XIGV

Which is better, VTI or XIGV?

Large Cap Blend against Large Cap Growth.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.5%.

Lower Fees: VTILess Concentrated: VTI

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

MetricVTIXIGV
Expense Ratio0.03%Best0.65%
AUM$666.9B$230,437.07
Dividend Yield1.03%0.00%
Holdings3,54379
YTD Return+12.08%Best-6.51%
1Y Return+16.31%-
3Y Return (annualized)+20.83%-
5Y Return (annualized)+11.89%-
Top 10 Weight33.3%Best48.5%
Fund FamilyVanguard (US)Defiance ETFs, LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 24, 2001Jun 24, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

VTI vs XIGV 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.

VTI vs XIGV Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Defiance US 100 Tech Ex Software ETF (XIGV) is an ETF from Defiance ETFs, LLC. Year to date, VTI is up 12.08% versus a loss of 6.51% for XIGV.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while XIGV charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 0.00% for XIGV.

Holdings Overlap

VTI already in XIGV36.5%
XIGV already in VTI91.1%

36.5% of VTI's money is in holdings XIGV also owns. 91.1% of XIGV's money is in holdings VTI also owns.

Most of XIGV is already inside VTI. Owning both mostly buys the same companies twice.

71 positions in common, counted across the 3,463 positions we hold weights for in VTI and 78 in XIGV, against full books of 3,543 and 79.

What only one of them owns

Our book lists 5 positions for XIGV that do not appear in our book for VTI (6.5% of the fund), and 1,079 for VTI that do not appear in XIGV (61.0%).

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

StockWeight in VTIWeight in XIGVDifference
NVDANvidia Corp6.40%5.21%1.19%
AAPLApple, Inc6.29%5.17%1.12%
AMZNAmazon.Com Inc3.65%5.13%1.48%
GOOGLAlphabet Inc,class A2.90%4.52%1.62%
AVGOBroadcom Inc2.56%4.77%2.21%
METAMeta Platforms Inc1.70%4.67%2.97%
MUMicron Technology, Inc.1.29%4.94%3.65%
AMDAdvanced Micro Devices Inc1.08%4.85%3.77%
TSLATesla Inc1.22%4.58%3.36%
INTCIntel Corporation0.50%2.96%2.46%

91.1% of XIGV 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.

VTIXIGV

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Frequently Asked Questions

Which is cheaper, VTI or XIGV?

VTI has an expense ratio of 0.03% while XIGV charges 0.65%. VTI is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between VTI and XIGV?

91.1% of XIGV's money is in holdings VTI also owns. 91.1% of XIGV's is in holdings VTI also owns. They hold 71 positions in common, counted across the 3,463 positions we hold weights for in VTI and 78 in XIGV.

Which pays a higher dividend, VTI or XIGV?

VTI yields 1.03% while XIGV yields 0.00%, so VTI currently pays the higher dividend yield.

Is XIGV better than VTI?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.