VTI vs XXSP
Vanguard Morningstar Total Stock Market ETF vs Subversive S&P 500 Redacted ETF
Which is better, VTI or XXSP?
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 37.7%.
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 | XXSP |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.30% |
| AUM | $689.2B | $2M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 3,542 | 496 |
| YTD Return | +12.23%Best | -2.64% |
| 1Y Return | +12.74% | - |
| 3Y Return (annualized) | +21.44% | - |
| 5Y Return (annualized) | +10.83% | - |
| Top 10 Weight | 34.6%Best | 37.7% |
| 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 XXSP 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 XXSP Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Subversive S&P 500 Redacted ETF (XXSP) is an ETF from Subversive Capital. Year to date, VTI is up 12.23% versus a loss of 2.64% for XXSP.
Past performance does not guarantee future results.
Fees and Cost Over Time
VTI charges 0.03% per year while XXSP 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 XXSP.
Holdings Overlap
86.0% of VTI's money is in holdings XXSP also owns. 98.9% of XXSP's money is in holdings VTI also owns.
Most of XXSP is already inside VTI. Owning both mostly buys the same companies twice.
490 positions in common, counted across the 3,464 positions we hold weights for in VTI and 496 in XXSP, against full books of 3,542 and 496.
What only one of them owns
Our book lists 4 positions for XXSP that do not appear in our book for VTI (0.3% of the fund), and 643 for VTI that do not appear in XXSP (11.0%).
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
| Stock | Weight in VTI | Weight in XXSP | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.13% | 7.93% | 0.80% |
| AAPLApple Inc | 6.63% | 7.71% | 1.08% |
| MSFTMicrosoft Corp | 5.19% | 6.02% | 0.83% |
| AMZNAmazon.Com Inc | 3.30% | 3.62% | 0.32% |
| GOOGLAlphabet Inc | 2.76% | 2.54% | 0.22% |
| AVGOBroadcom Inc | 2.28% | 2.51% | 0.23% |
| METAMeta Platforms Inc | 2.18% | 2.14% | 0.04% |
| GOOGAlphabet Inc. C | 2.18% | 2.05% | 0.13% |
| MUMicron Technology, Inc. | 1.64% | 1.55% | 0.09% |
| LLYEli Lilly & Co | 1.34% | 1.61% | 0.27% |
98.9% of XXSP 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 XXSP?
VTI has an expense ratio of 0.03% while XXSP 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 XXSP?
98.9% of XXSP's money is in holdings VTI also owns. 98.9% of XXSP's is in holdings VTI also owns. They hold 490 positions in common, counted across the 3,464 positions we hold weights for in VTI and 496 in XXSP.
Which pays a higher dividend, VTI or XXSP?
VTI yields 1.06% while XXSP yields 0.00%, so VTI currently pays the higher dividend yield.
Is XXSP 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 37.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.