Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MYLDCambria Micro and SmallCap Shareholder Yield ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Cambria | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 1.09%Expense ratio, filed 28 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $33.9MAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 101As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 2.36% | 1.05% |
| Distributions | Quarterly$0.7660 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $32.4720 Oct 2026, 14:15 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 | MYLD | VTI |
|---|---|---|
| MYLD | Same fund | 0.2%at least |
| VTI | 0.2%at least | Same fund |
MYLD and VTI
- Weighted overlap
- 0.2%
- Holdings in common
- 67
- MYLD holdings also in VTI
- 67.0% by count
- VTI holdings also in MYLD
- 3.4% by count
| Holding | Weight in MYLD | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| Jackson Financial Inc US46817M1071 | 1.09% | <0.01% | <0.01% | ISIN |
| Prosperity Bancshares Inc US7436061052 | 0.70% | <0.01% | <0.01% | ISIN |
| Lear Corp US5218652049 | 0.90% | <0.01% | <0.01% | ISIN |
| MGIC Investment Corp US5528481030 | 1.04% | <0.01% | <0.01% | ISIN |
| Macy's Inc US55616P1049 | 0.92% | <0.01% | <0.01% | ISIN |
| Matson Inc US57686G1058 | 0.99% | <0.01% | <0.01% | ISIN |
| Gentex Corp US3719011096 | 0.88% | <0.01% | <0.01% | ISIN |
| Cabot Corp US1270551013 | 0.90% | <0.01% | <0.01% | ISIN |
| SLM Corp US78442P1066 | 1.00% | <0.01% | <0.01% | ISIN |
| CNO Financial Group Inc US12621E1038 | 1.02% | <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 | MYLD | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |