ETF comparison
OEF vs VTI
US Large Cap vs US Total Market.
iShares S&P 100 ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
102 positions appear in both funds. Buying equal dollars of OEF and VTI would leave roughly 63.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTI is 17 bps cheaper than OEF. On a $100,000 position that's about $170/yr more in fees for OEF.
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 OEF vs VTI.
Top shared holdings
102 shared in total| # | Holding | In OEF | In VTI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.47% | 6.36% | 6.36% |
| 2 | APPLE INC | 9.18% | 5.87% | 5.87% |
| 3 | MICROSOFT CORP | 5.99% | 3.83% | 3.83% |
| 4 | AMAZON.COM INC | 5.04% | 3.19% | 3.19% |
| 5 | ALPHABET INC | 4.53% | 2.90% | 2.90% |
| 6 | BROADCOM INC | 3.86% | 2.47% | 2.47% |
| 7 | ALPHABET INC | 3.61% | 2.28% | 2.28% |
| 8 | MICRON TECHNOLOGY INC | 2.81% | 1.80% | 1.80% |
| 9 | META PLATFORMS INC | 2.67% | 1.71% | 1.71% |
| 10 | TESLA INC | 2.56% | 1.64% | 1.64% |
| 11 | ELI LILLY & COMPANY | 2.05% | 1.40% | 1.40% |
| 12 | ADVANCED MICRO DEVICES INC | 2.05% | 1.31% | 1.31% |
Only in OEF
0 totalEvery OEF position is also held by VTI.
Only in VTI
3,402 total- KLA Corp 0.54%
- Sandisk Corp 0.47%
- Palo Alto Networks Inc 0.38%
- Marvell Technology Inc 0.37%
- Western Digital Corp 0.30%
- Amphenol Corp 0.30%
- Seagate Technology Holdings PLC 0.30%
- Corning Inc 0.27%
- Analog Devices Inc 0.27%
- Crowdstrike Holdings Inc 0.25%
Related comparisons
More comparisons with OEF
- OEF vs IWF · iShares Russell 1000 Growth ETF 60.3%
- OEF vs QQQ · Invesco QQQ Trust 54.4%
- OEF vs FNDX · Schwab Fundamental U.S. Large Company ETF 49.5%
- OEF vs CGUS · Capital Group Core Equity ETF 49.3%
- OEF vs IWD · iShares Russell 1000 Value ETF 47.7%
- OEF vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 44.2%
More comparisons with VTI
- VTI vs PRF · Invesco RAFI US 1000 ETF 63.0%
- VTI vs FNDX · Schwab Fundamental U.S. Large Company ETF 62.7%
- VTI vs IUSG · iShares Core S&P U.S. Growth ETF 62.5%
- VTI vs LRGF · iShares U.S. Equity Factor ETF 61.8%
- VTI vs FELC · Fidelity Enhanced Large Cap Core ETF 61.5%
- VTI vs VT · Vanguard Total World Stock Index Fund ETF Shares 60.4%
Percentages are holdings overlap with the named fund.
Open OEF 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.