Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SHRYFirst Trust Bloomberg Shareholder Yield ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 29 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $15.0MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 51As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.58% | 1.05% |
| Distributions | Quarterly$0.7420 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $47.0719 Oct 2026, 20:00 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 | SHRY | VTI |
|---|---|---|
| SHRY | Same fund | 12.4%at least |
| VTI | 12.4%at least | Same fund |
SHRY and VTI
- Weighted overlap
- 12.4%
- Holdings in common
- 50
- SHRY holdings also in VTI
- 100.0% by count
- VTI holdings also in SHRY
- 2.5% by count
| Holding | Weight in SHRY | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| APPLE INCAPPLE INC COM US0378331005 | 1.21% | 5.87% | 1.21% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM US0382221051 | 1.25% | 0.79% | 0.79% | ISIN |
| VISA INCVISA INC COM CL A US92826C8394 | 1.62% | 0.77% | 0.77% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP COM NEW US5128073062 | 1.59% | 0.75% | 0.75% | ISIN |
| CATERPILLAR INCCATERPILLAR INC COM US1491231015 | 0.69% | 0.68% | 0.68% | ISIN |
| ABBVIE INCABBVIE INC COM US00287Y1091 | 1.39% | 0.61% | 0.61% | ISIN |
| MASTERCARD INCMASTERCARD INC CL A US57636Q1040 | 1.22% | 0.56% | 0.56% | ISIN |
| MICROSOFT CORPMICROSOFT CORP COM US5949181045 | 0.55% | 3.83% | 0.55% | ISIN |
| PROCTER & GAMBLE COMPANY (THE)PROCTER & GAMBLE COMPANY (THE) COM US7427181091 | 1.61% | 0.47% | 0.47% | ISIN |
| RTX CORPRTX CORP COM US75513E1010 | 0.88% | 0.35% | 0.35% | 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 | SHRY | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |