Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | QMIDWisdomTree U.S. MidCap Quality Growth Fund | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.38%Expense ratio, filed 11 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $2.2MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 125As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.48% | 1.05% |
| Distributions | Yearly$0.1450 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $29.9020 Oct 2026, 15:13 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 | QMID | VTI |
|---|---|---|
| QMID | Same fund | 1.6%at least |
| VTI | 1.6%at least | Same fund |
QMID and VTI
- Weighted overlap
- 1.6%
- Holdings in common
- 123
- QMID holdings also in VTI
- 99.2% by count
- VTI holdings also in QMID
- 6.2% by count
| Holding | Weight in QMID | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM US64125C1099 | 1.28% | 0.02% | 0.02% | ISIN |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP COM NEW US88033G4073 | 1.39% | 0.02% | 0.02% | ISIN |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM US88023U1016 | 1.40% | 0.02% | 0.02% | ISIN |
| DYCOM INDUSTRIES INCDYCOM INDUSTRIES INC COM US2674751019 | 1.33% | 0.02% | 0.02% | ISIN |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM US71424F1057 | 1.11% | 0.02% | 0.02% | ISIN |
| LINCOLN ELECTRIC HOLDINGS INCLINCOLN ELECTRIC HOLDINGS INC COM US5339001068 | 1.16% | 0.02% | 0.02% | ISIN |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A US7512121010 | 1.27% | 0.02% | 0.02% | ISIN |
| RAMBUS INCRAMBUS INC COM US7509171069 | 0.99% | 0.02% | 0.02% | ISIN |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM US2533931026 | 1.20% | 0.02% | 0.02% | ISIN |
| EVEREST GROUP LTDEVEREST GROUP LTD COM STK USD0.01 BMG3223R1088 | 1.25% | 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 | QMID | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |