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ETF comparison

LRGF vs VTI

Multi-Factor vs US Total Market.

iShares U.S. Equity Factor ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.8 %

280 positions appear in both funds. Buying equal dollars of LRGF and VTI would leave roughly 61.8% of each dollar exposed to the same underlying securities.

LRGF unmatched 38.1% Shared 61.8% VTI unmatched 38.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In LRGF only
12 positions
Shared
280 positions
In VTI only
3,224 positions

Side by side

LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

92
Cost
97
86
Tax efficiency
88
81
Liquidity
100
65
Concentration
69
—
Tracking quality
—
LRGF sub-score VTI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTI is 5 bps cheaper than LRGF. On a $100,000 position that's about $50/yr more in fees for LRGF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with LRGF vs VTI.

Top shared holdings

280 shared in total
# Holding In LRGF In VTI Overlap
1 NVIDIA Corp. 7.07% 6.36% 6.36%
2 Apple, Inc. 6.54% 5.87% 5.87%
3 Microsoft Corp. 4.86% 3.83% 3.83%
4 Amazon.com, Inc. 3.40% 3.19% 3.19%
5 Broadcom, Inc. 2.97% 2.47% 2.47%
6 Alphabet, Inc. 4.25% 2.28% 2.28%
7 Meta Platforms, Inc. 1.69% 1.71% 1.69%
8 Micron Technology, Inc. 1.20% 1.80% 1.20%
9 Eli Lilly & Co. 1.20% 1.40% 1.20%
10 JPMorgan Chase & Co. 1.60% 1.12% 1.12%
11 Alphabet, Inc. 1.02% 2.90% 1.02%
12 Tesla, Inc. 1.00% 1.64% 1.00%

Only in LRGF

12 total
  • ExxonMobil Holdings Corp. 1.00%
  • AerCap Holdings NV 0.54%
  • Spotify Technology SA 0.27%
  • SharkNinja, Inc. 0.23%
  • Amer Sports, Inc. 0.20%
  • Millicom International Cellular SA 0.19%
  • XP, Inc. 0.19%
  • Southern Copper Corp. 0.07%
  • MercadoLibre, Inc. 0.05%
  • On Holding AG 0.02%

Only in VTI

3,224 total
  • Exxon Mobil Corp 0.78%
  • Texas Instruments Inc 0.37%
  • Corning Inc 0.27%
  • Boeing Co/The 0.24%
  • TJX Cos Inc/The 0.23%
  • Walt Disney Co/The 0.23%
  • Deere & Co 0.22%
  • Union Pacific Corp 0.22%
  • Welltower Inc 0.22%
  • Charles Schwab Corp/The 0.21%

Percentages are holdings overlap with the named fund.

Open LRGF or VTI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.