Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PYPrincipal Value ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Principal | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.15%Expense ratio, filed 27 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $220.4MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 99As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.68% | 1.05% |
| Distributions | Quarterly$0.9790 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $58.2320 Oct 2026, 14:58 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 | PY | VTI |
|---|---|---|
| PY | Same fund | 26.6%at least |
| VTI | 26.6%at least | Same fund |
PY and VTI
- Weighted overlap
- 26.6%
- Holdings in common
- 98
- PY holdings also in VTI
- 100.0% by count
- VTI holdings also in PY
- 4.9% by count
| Holding | Weight in PY | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| Apple Inc US0378331005 | 8.14% | 5.87% | 5.87% | ISIN |
| Amazon.com Inc US0231351067 | 3.15% | 3.19% | 3.15% | ISIN |
| Johnson & Johnson US4781601046 | 1.72% | 0.84% | 0.84% | ISIN |
| Tesla Inc US88160R1014 | 0.82% | 1.64% | 0.82% | ISIN |
| Exxon Mobil Corp US30231G1022 | 1.35% | 0.78% | 0.78% | ISIN |
| Intel Corp US4581401001 | 1.91% | 0.78% | 0.78% | ISIN |
| Walmart Inc US9311421039 | 2.38% | 0.69% | 0.69% | ISIN |
| Visa Inc US92826C8394 | 0.59% | 0.77% | 0.59% | ISIN |
| Cisco Systems Inc US17275R1023 | 1.51% | 0.58% | 0.58% | ISIN |
| Costco Wholesale Corp US22160K1051 | 0.78% | 0.57% | 0.57% | 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 | PY | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |