Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BSMCBrandes U.S. Small-Mid Cap Value ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.71%Expense ratio, filed 27 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $166.3MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 70As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.96% | 1.05% |
| Distributions | Quarterly$0.3810 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $39.5820 Oct 2026, 15:00 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BSMC | VTI |
|---|---|---|
| BSMC | Same fund | 0.7%at least |
| VTI | 0.7%at least | Same fund |
BSMC and VTI
- Weighted overlap
- 0.7%
- Holdings in common
- 59
- BSMC holdings also in VTI
- 85.5% by count
- VTI holdings also in BSMC
- 3.0% by count
| Holding | Weight in BSMC | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC COM US1746101054 | 2.16% | 0.04% | 0.04% | ISIN |
| HALLIBURTON COMPANYHALLIBURTON COMPANY COM US4062161017 | 1.37% | 0.04% | 0.04% | ISIN |
| WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 | 0.78% | 0.03% | 0.03% | ISIN |
| F5 INCF5 INC COM US3156161024 | 1.15% | 0.03% | 0.03% | ISIN |
| UNITED THERAPEUTICS CORPUNITED THERAPEUTICS CORP COM US91307C1027 | 0.82% | 0.03% | 0.03% | ISIN |
| EXPAND ENERGY CORPEXPAND ENERGY CORP COM US1651677353 | 0.90% | 0.03% | 0.03% | ISIN |
| OMNICOM GROUP INCOMNICOM GROUP INC COM US6819191064 | 1.78% | 0.03% | 0.03% | ISIN |
| INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 | 2.70% | 0.03% | 0.03% | ISIN |
| EQUIFAX INCEQUIFAX INC COM US2944291051 | 0.99% | 0.03% | 0.03% | ISIN |
| BROWN & BROWN INCBROWN & BROWN INC COM US1152361010 | 1.37% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BSMC | VTI |
|---|---|---|
| US dollar (USD) | 97.0% | 100.5% |
| British pound (GBP) | 1.8% | Below the top 12 or none |
| Canadian dollar (CAD) | 1.1% | Below the top 12 or none |