ETF comparison
SUSA vs VTV
US Total Market vs US Value.
iShares ESG Optimized MSCI USA ETF · Vanguard Morningstar Value ETF
Holdings overlap
110 positions appear in both funds. Buying equal dollars of SUSA and VTV would leave roughly 27.6% 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
VTV is 22 bps cheaper than SUSA. On a $100,000 position that's about $220/yr more in fees for SUSA.
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 SUSA vs VTV.
Top shared holdings
110 shared in total| # | Holding | In SUSA | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 1.38% | 4.87% | 1.38% |
| 2 | THE HOME DEPOT, INC. | 1.10% | 1.32% | 1.10% |
| 3 | MORGAN STANLEY | 1.29% | 0.93% | 0.93% |
| 4 | CISCO SYSTEMS, INC. | 0.81% | 1.56% | 0.81% |
| 5 | AMERICAN EXPRESS COMPANY | 0.77% | 0.69% | 0.69% |
| 6 | INTEL CORPORATION | 0.68% | 1.05% | 0.68% |
| 7 | GENERAL ELECTRIC COMPANY | 0.63% | 0.73% | 0.63% |
| 8 | VERIZON COMMUNICATIONS INC. | 0.66% | 0.60% | 0.60% |
| 9 | GILEAD SCIENCES, INC. | 0.69% | 0.59% | 0.59% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.56% | 0.99% | 0.56% |
| 11 | THE COCA-COLA COMPANY | 0.54% | 1.05% | 0.54% |
| 12 | THE PROCTER & GAMBLE COMPANY | 0.54% | 1.28% | 0.54% |
Only in SUSA
83 total- NVIDIA CORPORATION 7.35%
- APPLE INC. 6.67%
- MICROSOFT CORPORATION 4.86%
- ALPHABET INC. 3.42%
- BROADCOM INC. 2.73%
- ALPHABET INC. 2.59%
- ELI LILLY AND COMPANY 1.41%
- TESLA, INC. 1.36%
- ADVANCED MICRO DEVICES, INC. 1.33%
- APPLIED MATERIALS, INC. 1.15%
Only in VTV
198 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- AbbVie Inc 1.66%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Chevron Corp 1.17%
- Goldman Sachs Group Inc/The 1.06%
Related comparisons
More comparisons with SUSA
- SUSA vs VO · Vanguard Morningstar Mid-Cap ETF 23.1%
- SUSA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 23.1%
- SUSA vs SCHD · Schwab U.S. Dividend Equity ETF 7.3%
- SUSA vs VB · Vanguard Morningstar Small-Cap ETF 4.6%
- SUSA vs IJH · iShares Core S&P Mid-Cap ETF 1.0%
- SUSA vs IJR · iShares Core S&P Small-Cap ETF 0.0%
More comparisons with VTV
- VTV vs XLG · Invesco S&P 500 Top 50 ETF 26.5%
- VTV vs FDVV · Fidelity High Dividend ETF 25.2%
- VTV vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 25.2%
- VTV vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 24.8%
- VTV vs SDY · State Street SPDR S&P Dividend ETF 24.4%
- VTV vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.4%
Percentages are holdings overlap with the named fund.
Open SUSA or VTV 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.