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ETF comparison

VTI vs XLG

US Total Market vs US Large Cap.

Vanguard Morningstar Total Stock Market ETF · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.6 %

50 positions appear in both funds. Buying equal dollars of VTI and XLG would leave roughly 54.6% of each dollar exposed to the same underlying securities.

VTI unmatched 45.2% Shared 54.6% XLG unmatched 45.4%

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 VTI only
3,454 positions
Shared
50 positions
In XLG only
2 positions

Side by side

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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

97
Cost
80
88
Tax efficiency
89
100
Liquidity
100
69
Concentration
28
—
Tracking quality
—
VTI sub-score XLG

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

Cost difference

VTI is 17 bps cheaper than XLG. On a $100,000 position that's about $170/yr more in fees for XLG.

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 VTI vs XLG.

Top shared holdings

50 shared in total
# Holding In VTI In XLG Overlap
1 NVIDIA Corp 6.36% 12.06% 6.36%
2 Apple Inc 5.87% 11.26% 5.87%
3 Microsoft Corp 3.83% 8.56% 3.83%
4 Amazon.com Inc 3.19% 6.60% 3.19%
5 Alphabet Inc 2.90% 5.18% 2.90%
6 Broadcom Inc 2.47% 4.57% 2.47%
7 Alphabet Inc 2.28% 4.18% 2.28%
8 Micron Technology Inc 1.80% 2.30% 1.80%
9 Meta Platforms Inc 1.71% 3.03% 1.71%
10 Tesla Inc 1.64% 2.17% 1.64%
11 Eli Lilly & Co 1.40% 2.25% 1.40%
12 Advanced Micro Devices Inc 1.31% 1.93% 1.31%

Only in VTI

3,454 total
  • Exxon Mobil Corp 0.78%
  • Palo Alto Networks Inc 0.38%
  • Marvell Technology Inc 0.37%
  • RTX Corp 0.35%
  • Western Digital Corp 0.30%
  • Citigroup Inc 0.30%
  • Amphenol Corp 0.30%
  • Seagate Technology Holdings PLC 0.30%
  • Corning Inc 0.27%
  • Amgen Inc 0.27%

Only in XLG

2 total
  • ExxonMobil Holdings Corp. 1.60%
  • Invesco Government & Agency Portfolio 0.03%

Percentages are holdings overlap with the named fund.

Open VTI or XLG 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.