Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity... | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Goldman Sachs | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.09%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.8BAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 500As of 31 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.40% | 1.05% |
| Distributions | Quarterly$1.3410 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $96.0320 Oct 2026, 20:00 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 | GSEW | VTI |
|---|---|---|
| GSEW | Same fund | 42.4%at least |
| VTI | 42.4%at least | Same fund |
GSEW and VTI
- Weighted overlap
- 42.4%
- Holdings in common
- 489
- GSEW holdings also in VTI
- 98.0% by count
- VTI holdings also in GSEW
- 24.5% by count
| Holding | Weight in GSEW | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC COM US6974351057 | 0.30% | 0.38% | 0.30% | ISIN |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 0.29% | 1.80% | 0.29% | ISIN |
| CISCO SYSTEMS INCCISCO SYSTEMS INC COM US17275R1023 | 0.26% | 0.58% | 0.26% | ISIN |
| INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 | 0.26% | 0.37% | 0.26% | ISIN |
| CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC CL A US22788C1053 | 0.31% | 0.25% | 0.25% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 0.25% | 0.27% | 0.25% | ISIN |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 0.24% | 1.31% | 0.24% | ISIN |
| SANDISK CORPSANDISK CORP COM US80004C2008 | 0.24% | 0.47% | 0.24% | ISIN |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC COM US5738741041 | 0.24% | 0.37% | 0.24% | ISIN |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CL A US69608A1088 | 0.23% | 0.35% | 0.23% | 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 | GSEW | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |