Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EZMWisdomTree U.S. MidCap Fund | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.38%Expense ratio, filed 11 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $938.6MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 509As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.23% | 1.05% |
| Distributions | Quarterly$0.9050 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $73.5220 Oct 2026, 19:59 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 | EZM | VTI |
|---|---|---|
| EZM | Same fund | 4.9%at least |
| VTI | 4.9%at least | Same fund |
EZM and VTI
- Weighted overlap
- 4.9%
- Holdings in common
- 503
- EZM holdings also in VTI
- 99.2% by count
- VTI holdings also in EZM
- 25.2% by count
| Holding | Weight in EZM | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| MKS INCMKS INC COM US55306N1046 | 0.61% | 0.04% | 0.04% | ISIN |
| ENTEGRIS INCENTEGRIS INC COM US29362U1043 | 0.70% | 0.04% | 0.04% | ISIN |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC COM US8592411016 | 0.72% | 0.03% | 0.03% | ISIN |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM US5184151042 | 0.61% | 0.03% | 0.03% | ISIN |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC COM US87305R1095 | 0.32% | 0.03% | 0.03% | ISIN |
| TD SYNNEX CORPTD SYNNEX CORP COM US87162W1009 | 0.76% | 0.03% | 0.03% | ISIN |
| ONTO INNOVATION INCONTO INNOVATION INC COM US6833441057 | 0.28% | 0.03% | 0.03% | ISIN |
| VIATRIS INCVIATRIS INC COM US92556V1061 | 1.37% | 0.03% | 0.03% | ISIN |
| GENERAC HOLDINGS INCGENERAC HOLDINGS INC COM US3687361044 | 0.36% | 0.02% | 0.02% | ISIN |
| SITIME CORPSITIME CORP COM US82982T1060 | 0.54% | 0.02% | 0.02% | 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 | EZM | VTI |
|---|---|---|
| US dollar (USD) | 100.4% | 100.5% |