VTI vs XOEX
Vanguard Morningstar Total Stock Market ETF vs Xtrackers S&P 100 Ex Top 20 ETF
Which is better, VTI or XOEX?
Large Cap Blend against Large Cap Value.
VTI has a lower expense ratio. XOEX led over 1Y.
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 | VTI | XOEX |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.15% |
| AUM | $666.9B | $273M |
| Dividend Yield | 1.03% | 1.42% |
| Holdings | 3,543 | 83 |
| YTD Return | +11.65%Best | +10.74% |
| 1Y Return | +17.34% | - |
| 3Y Return (annualized) | +20.35% | - |
| 5Y Return (annualized) | +11.72% | - |
| Fund Family | Vanguard (US) | DWS |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 24, 2001 | Nov 9, 2022 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
VTI vs XOEX 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 XOEX Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an ETF from DWS. Year to date, VTI is up 11.65% versus a gain of 10.74% for XOEX.
Past performance does not guarantee future results.
Fees and Cost Over Time
VTI charges 0.03% per year while XOEX charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 1.42% for XOEX.
Holdings Overlap
At least 98.3% of XOEX's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of XOEX is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, VTI as of Jun 30, 2026 and XOEX as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
79 positions in common, counted across the 2,787 positions we hold weights for in VTI and 81 in XOEX, against full books of 3,543 and 83.
Top Shared Holdings
| Stock | Weight in VTI | Weight in XOEX | Difference |
|---|---|---|---|
| MAMastercard Inc | 0.56% | 3.02% | 2.46% |
| ABBVAbbvie Inc. | 0.61% | 2.88% | 2.27% |
| LRCXLam Research Corpcommon Stock | 0.74% | 2.40% | 1.66% |
| AMATApplied Materials, Inc. | 0.79% | 2.31% | 1.52% |
| PLTRPalantir Technologies Inc | 0.35% | 2.72% | 2.37% |
| BACBank Of America Corp. | 0.50% | 2.57% | 2.07% |
| CATCaterpillar, Inc. | 0.67% | 2.34% | 1.67% |
| CVXChevron Corp. | 0.43% | 2.46% | 2.03% |
| GEGeneral Electric Co. | 0.54% | 2.23% | 1.69% |
| UNHUnitedhealth Group Inc. | 0.52% | 2.25% | 1.73% |
98.3% of XOEX 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, VTI or XOEX?
VTI has an expense ratio of 0.03% while XOEX charges 0.15%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between VTI and XOEX?
At least 98.3% of XOEX's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 79 positions in common, counted across the 2,787 positions we hold weights for in VTI and 81 in XOEX.
Which pays a higher dividend, VTI or XOEX?
VTI yields 1.03% while XOEX yields 1.42%, so XOEX currently pays the higher dividend yield.
Is XOEX better than VTI?
VTI has a lower expense ratio. XOEX led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.