VTI vs XXQQ
Vanguard Morningstar Total Stock Market ETF vs Subversive Growth 100 Redacted ETF
Which is better, VTI or XXQQ?
Large Cap Blend against Large Cap Growth.
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 48.4%.
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 | XXQQ |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.30% |
| AUM | $689.2B | $864,529.7 |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 3,542 | 98 |
| YTD Return | +12.23%Best | -8.48% |
| 1Y Return | +12.74% | - |
| 3Y Return (annualized) | +21.44% | - |
| 5Y Return (annualized) | +10.83% | - |
| Top 10 Weight | 34.6%Best | 48.4% |
| Fund Family | Vanguard (US) | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 24, 2001 | Oct 8, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
VTI vs XXQQ 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 XXQQ Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, VTI is up 12.23% versus a loss of 8.48% for XXQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
VTI charges 0.03% per year while XXQQ charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 0.00% for XXQQ.
Holdings Overlap
48.4% of VTI's money is in holdings XXQQ also owns. 96.1% of XXQQ's money is in holdings VTI also owns.
Most of XXQQ is already inside VTI. Owning both mostly buys the same companies twice.
89 positions in common, counted across the 3,464 positions we hold weights for in VTI and 98 in XXQQ, against full books of 3,542 and 98.
What only one of them owns
Our book lists 4 positions for XXQQ that do not appear in our book for VTI (1.4% of the fund), and 1,040 for VTI that do not appear in XXQQ (48.5%).
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 VTI | Weight in XXQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.13% | 8.40% | 1.27% |
| AAPLApple Inc | 6.63% | 8.45% | 1.82% |
| MSFTMicrosoft Corp | 5.19% | 6.65% | 1.46% |
| AMZNAmazon.Com Inc | 3.30% | 4.35% | 1.05% |
| MUMicron Technology, Inc. | 1.64% | 4.77% | 3.13% |
| AMDAdvanced Micro Devices Inc | 1.36% | 4.33% | 2.97% |
| GOOGLAlphabet Inc | 2.76% | 2.78% | 0.02% |
| METAMeta Platforms Inc | 2.18% | 3.19% | 1.01% |
| AVGOBroadcom Inc | 2.28% | 2.79% | 0.51% |
| GOOGAlphabet Inc. C | 2.18% | 2.64% | 0.46% |
96.1% of XXQQ 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 XXQQ?
VTI has an expense ratio of 0.03% while XXQQ charges 0.30%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between VTI and XXQQ?
96.1% of XXQQ's money is in holdings VTI also owns. 96.1% of XXQQ's is in holdings VTI also owns. They hold 89 positions in common, counted across the 3,464 positions we hold weights for in VTI and 98 in XXQQ.
Which pays a higher dividend, VTI or XXQQ?
VTI yields 1.06% while XXQQ yields 0.00%, so VTI currently pays the higher dividend yield.
Is XXQQ better than VTI?
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.