Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HSMVFirst Trust Horizon Managed Volatility Small/Mid... | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.80%Expense ratio, filed 28 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $35.2MAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 151As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 4.55% | 1.05% |
| Distributions | Quarterly$1.6280 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $35.7520 Oct 2026, 13:46 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 | HSMV | VTI |
|---|---|---|
| HSMV | Same fund | 1.4%at least |
| VTI | 1.4%at least | Same fund |
HSMV and VTI
- Weighted overlap
- 1.4%
- Holdings in common
- 149
- HSMV holdings also in VTI
- 99.3% by count
- VTI holdings also in HSMV
- 7.5% by count
| Holding | Weight in HSMV | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| PUBLIC STORAGEPUBLIC STORAGE COM US74460D1090 | 0.21% | 0.07% | 0.07% | ISIN |
| RELIANCE INCRELIANCE INC COM US7595091023 | 1.24% | 0.03% | 0.03% | ISIN |
| ITT INCITT INC COM US45073V1089 | 0.67% | 0.02% | 0.02% | ISIN |
| ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC COM NEW US0357108390 | 1.03% | 0.02% | 0.02% | ISIN |
| W.P. CAREY INCW.P. CAREY INC COM US92936U1097 | 1.08% | 0.02% | 0.02% | ISIN |
| DT MIDSTREAM INCDT MIDSTREAM INC COMMON STOCK US23345M1071 | 1.18% | 0.02% | 0.02% | ISIN |
| CLEAN HARBORS INCCLEAN HARBORS INC COM US1844961078 | 0.79% | 0.02% | 0.02% | ISIN |
| OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC COM US6819361006 | 0.38% | 0.02% | 0.02% | ISIN |
| RPM INTERNATIONAL INCRPM INTERNATIONAL INC COM US7496851038 | 0.88% | 0.02% | 0.02% | ISIN |
| REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC COM NEW US7593516047 | 0.49% | 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 | HSMV | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |