Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GSCGoldman Sachs Small Cap Equity ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Goldman Sachs | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.75%Net expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $252.7MAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 99As of 31 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.23% | 1.05% |
| Distributions | Quarterly$0.1390 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $61.6520 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 | GSC | VTI |
|---|---|---|
| GSC | Same fund | 0.8%at least |
| VTI | 0.8%at least | Same fund |
GSC and VTI
- Weighted overlap
- 0.8%
- Holdings in common
- 93
- GSC holdings also in VTI
- 94.9% by count
- VTI holdings also in GSC
- 4.7% by count
| Holding | Weight in GSC | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM US76155X1000 | 0.93% | 0.05% | 0.05% | ISIN |
| ONTO INNOVATION INCONTO INNOVATION INC COM US6833441057 | 1.61% | 0.03% | 0.03% | ISIN |
| COEUR MINING INCCOEUR MINING INC COM NEW US1921085049 | 0.75% | 0.02% | 0.02% | ISIN |
| SEMTECH CORPSEMTECH CORP COM US8168501018 | 2.04% | 0.02% | 0.02% | ISIN |
| ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC COM US0079731008 | 1.31% | 0.02% | 0.02% | ISIN |
| SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC COM SHS US83443Q1031 | 0.87% | 0.02% | 0.02% | ISIN |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM US10806X1028 | 0.73% | 0.02% | 0.02% | ISIN |
| DIGITALOCEAN HOLDINGS INCDIGITALOCEAN HOLDINGS INC COM US25402D1028 | 1.75% | 0.02% | 0.02% | ISIN |
| FORMFACTOR INCFORMFACTOR INC COM US3463751087 | 1.61% | 0.02% | 0.02% | ISIN |
| MOOG INCMOOG INC CL A US6153942023 | 2.17% | 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 | GSC | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |