Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PRCSParnassus Core Select ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE | USNYSE Arca |
| Issuer | Parnassus | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.58%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $161.0MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 25As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.12% | 1.05% |
| Distributions | Irregular$0.0350 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $29.2620 Oct 2026, 14:28 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 | PRCS | VTI |
|---|---|---|
| PRCS | Same fund | 25.3%at least |
| VTI | 25.3%at least | Same fund |
PRCS and VTI
- Weighted overlap
- 25.3%
- Holdings in common
- 25
- PRCS holdings also in VTI
- 100.0% by count
- VTI holdings also in PRCS
- 1.3% by count
| Holding | Weight in PRCS | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP 0.00000000 US67066G1040 | 7.15% | 6.36% | 6.36% | ISIN |
| MICROSOFT CORPMICROSOFT CORP 0.00000000 US5949181045 | 7.40% | 3.83% | 3.83% | ISIN |
| APPLE INCAPPLE INC 0.00000000 US0378331005 | 3.46% | 5.87% | 3.46% | ISIN |
| AMAZON.COM INCAMAZON.COM INC 0.00000000 US0231351067 | 6.16% | 3.19% | 3.19% | ISIN |
| ALPHABET INC-CL AALPHABET INC-CL A 0.00000000 US02079K3059 | 8.43% | 2.90% | 2.90% | ISIN |
| ELI LILLY & COELI LILLY & CO 0.00000000 US5324571083 | 2.33% | 1.40% | 1.40% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC 0.00000000 US0382221051 | 12.45% | 0.79% | 0.79% | ISIN |
| MASTERCARD INC - AMASTERCARD INC - A 0.00000000 US57636Q1040 | 3.00% | 0.56% | 0.56% | ISIN |
| BANK OF AMERICA CORPBANK OF AMERICA CORP 0.00000000 US0605051046 | 2.45% | 0.50% | 0.50% | ISIN |
| HOME DEPOT INCHOME DEPOT INC 0.00000000 US4370761029 | 3.00% | 0.49% | 0.49% | 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 | PRCS | VTI |
|---|---|---|
| US dollar (USD) | 99.7% | 100.5% |