Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RONBBaron First Principles ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 1.00%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $491.8MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 24As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 1.05% |
| Distributions | None in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $24.6820 Oct 2026, 19:59 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 | RONB | VTI |
|---|---|---|
| RONB | Same fund | 2.4%at least |
| VTI | 2.4%at least | Same fund |
RONB and VTI
- Weighted overlap
- 2.4%
- Holdings in common
- 20
- RONB holdings also in VTI
- 83.3% by count
- VTI holdings also in RONB
- 1.0% by count
| Holding | Weight in RONB | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| Tesla Inc US88160R1014 | 12.39% | 1.64% | 1.64% | ISIN |
| Charles Schwab Corp/The US8085131055 | 3.75% | 0.21% | 0.21% | ISIN |
| Space Exploration Technologies Corp US84615Q1031 | 32.06% | 0.14% | 0.14% | ISIN |
| Airbnb Inc US0090661010 | 1.85% | 0.08% | 0.08% | ISIN |
| IDEXX Laboratories Inc US45168D1046 | 1.72% | 0.06% | 0.06% | ISIN |
| MSCI Inc US55354G1004 | 4.48% | 0.05% | 0.05% | ISIN |
| Interactive Brokers Group Inc US45841N1072 | 3.52% | 0.05% | 0.05% | ISIN |
| Arch Capital Group Ltd BMG0450A1053 | 1.85% | 0.04% | 0.04% | ISIN |
| Live Nation Entertainment Inc US5380341090 | 1.50% | 0.04% | 0.04% | ISIN |
| HEICO Corp US4228062083 | 2.28% | 0.03% | 0.03% | 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 | RONB | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |