Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GVLUGotham 1000 Value ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Net expense ratio, filed 26 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $233.3MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 487As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 5.56% | 1.05% |
| Distributions | Yearly$1.5870 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $28.5420 Oct 2026, 14:46 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 | GVLU | VTI |
|---|---|---|
| GVLU | Same fund | 11.2%at least |
| VTI | 11.2%at least | Same fund |
GVLU and VTI
- Weighted overlap
- 11.2%
- Holdings in common
- 436
- GVLU holdings also in VTI
- 89.9% by count
- VTI holdings also in GVLU
- 21.8% by count
| Holding | Weight in GVLU | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| QUALCOMM Inc US7475251036 | 0.36% | 0.27% | 0.27% | ISIN |
| Pfizer Inc US7170811035 | 0.29% | 0.19% | 0.19% | ISIN |
| Progressive Corp/The US7433151039 | 0.35% | 0.18% | 0.18% | ISIN |
| ConocoPhillips US20825C1045 | 0.33% | 0.18% | 0.18% | ISIN |
| Dell Technologies Inc US24703L2025 | 0.21% | 0.17% | 0.17% | ISIN |
| Chubb Ltd CH0044328745 | 0.24% | 0.16% | 0.16% | ISIN |
| Bristol-Myers Squibb Co US1101221083 | 0.37% | 0.16% | 0.16% | ISIN |
| S&P Global Inc US78409V1044 | 0.17% | 0.16% | 0.16% | ISIN |
| Altria Group Inc US02209S1033 | 0.16% | 0.17% | 0.16% | ISIN |
| Salesforce Inc US79466L3024 | 0.14% | 0.17% | 0.14% | 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 | GVLU | VTI |
|---|---|---|
| US dollar (USD) | 116.4% | 100.5% |