Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MGMTBallast Small/Mid Cap ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 1.10%Net expense ratio, filed 27 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $179.1MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 54As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.31% | 1.05% |
| Distributions | Yearly$0.1510 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $49.2620 Oct 2026, 14:55 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 | MGMT | VTI |
|---|---|---|
| MGMT | Same fund | 0.2%at least |
| VTI | 0.2%at least | Same fund |
MGMT and VTI
- Weighted overlap
- 0.2%
- Holdings in common
- 35
- MGMT holdings also in VTI
- 64.8% by count
- VTI holdings also in MGMT
- 1.8% by count
| Holding | Weight in MGMT | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| ROYAL GOLD INC US7802871084 | 1.26% | 0.02% | 0.02% | ISIN |
| MUELLER INDUSTRIES INC US6247561029 | 1.78% | 0.02% | 0.02% | ISIN |
| DONALDSON COMPANY INC US2576511099 | 1.22% | 0.01% | 0.01% | ISIN |
| TEREX CORPTerex Corporation US8807791038 | 2.38% | 0.01% | 0.01% | ISIN |
| LANDSTAR SYSTEM INC US5150981018 | 2.69% | <0.01% | <0.01% | ISIN |
| EAGLE MATERIALS INC US26969P1084 | 1.80% | <0.01% | <0.01% | ISIN |
| BRUKER CORPBruker Corporation US1167941087 | 2.01% | <0.01% | <0.01% | ISIN |
| MGIC INVESTMENT CORPMGIC Investment Corporation US5528481030 | 1.62% | <0.01% | <0.01% | ISIN |
| BANK OZK US06417N1037 | 1.31% | <0.01% | <0.01% | ISIN |
| CAVCO INDUSTRIES INC US1495681074 | 2.97% | <0.01% | <0.01% | 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 | MGMT | VTI |
|---|---|---|
| US dollar (USD) | 98.5% | 100.5% |