Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NBSMNeuberger Small-Mid Cap ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Neuberger Berman | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.65%Net expense ratio, filed 2 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $226.1MAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 74As of 31 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.36% | 1.05% |
| Distributions | Yearly$0.1010 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $28.2120 Oct 2026, 14:41 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 | NBSM | VTI |
|---|---|---|
| NBSM | Same fund | 0.8%at least |
| VTI | 0.8%at least | Same fund |
NBSM and VTI
- Weighted overlap
- 0.8%
- Holdings in common
- 69
- NBSM holdings also in VTI
- 94.5% by count
- VTI holdings also in NBSM
- 3.5% by count
| Holding | Weight in NBSM | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| MKS Inc US55306N1046 | 2.21% | 0.04% | 0.04% | ISIN |
| Entegris Inc US29362U1043 | 1.48% | 0.04% | 0.04% | ISIN |
| Fair Isaac Corp US3032501047 | 0.81% | 0.04% | 0.04% | ISIN |
| Texas Pacific Land Corp US88262P1021 | 0.22% | 0.04% | 0.04% | ISIN |
| Lattice Semiconductor Corp US5184151042 | 1.87% | 0.03% | 0.03% | ISIN |
| RBC Bearings Inc US75524B1044 | 0.93% | 0.03% | 0.03% | ISIN |
| Alliant Energy Corp US0188021085 | 1.63% | 0.03% | 0.03% | ISIN |
| ITT Inc US45073V1089 | 1.32% | 0.02% | 0.02% | ISIN |
| Lincoln Electric Holdings Inc US5339001068 | 1.16% | 0.02% | 0.02% | ISIN |
| Texas Roadhouse Inc US8826811098 | 1.16% | 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 | NBSM | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |