Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | QABAFirst Trust NASDAQ ABA Community Bank Index Fund | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Net expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $87.5MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 162As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 2.39% | 1.05% |
| Distributions | Quarterly$1.5400 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $64.4620 Oct 2026, 13:30 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 | QABA | VTI |
|---|---|---|
| QABA | Same fund | 0.2%at least |
| VTI | 0.2%at least | Same fund |
QABA and VTI
- Weighted overlap
- 0.2%
- Holdings in common
- 79
- QABA holdings also in VTI
- 49.4% by count
- VTI holdings also in QABA
- 4.0% by count
| Holding | Weight in QABA | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP COM US97650W1080 | 4.37% | 0.01% | 0.01% | ISIN |
| COMMERCE BANCSHARES INC (MO)COMMERCE BANCSHARES INC (MO) COM US2005251036 | 3.39% | 0.01% | 0.01% | ISIN |
| UNITED BANKSHARES INCUNITED BANKSHARES INC COM US9099071071 | 2.54% | <0.01% | <0.01% | ISIN |
| HANCOCK WHITNEY CORPHANCOCK WHITNEY CORP COM US4101201097 | 2.44% | <0.01% | <0.01% | ISIN |
| BANK OZKBANK OZK COM US06417N1037 | 2.29% | <0.01% | <0.01% | ISIN |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC COM US27627N1054 | 2.07% | <0.01% | <0.01% | ISIN |
| FULTON FINANCIAL CORPFULTON FINANCIAL CORP COM US3602711000 | 1.86% | <0.01% | <0.01% | ISIN |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM US88224Q1076 | 1.82% | <0.01% | <0.01% | ISIN |
| INTERNATIONAL BANCSHARES CORPINTERNATIONAL BANCSHARES CORP COM US4590441030 | 1.90% | <0.01% | <0.01% | ISIN |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)FIRST FINANCIAL BANKSHARES INC (TEXAS) COM US32020R1095 | 2.00% | <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 | QABA | VTI |
|---|---|---|
| US dollar (USD) | 100.2% | 100.5% |