Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SIXSETC 6 Meridian Small Cap Equity ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.50%Expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $126.8MAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 84As of 31 May 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.73% | 1.05% |
| Distributions | Monthly$0.9650 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $55.8220 Oct 2026, 13:46 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 | SIXS | VTI |
|---|---|---|
| SIXS | Same fund | 0.3%at least |
| VTI | 0.3%at least | Same fund |
SIXS and VTI
- Weighted overlap
- 0.3%
- Holdings in common
- 71
- SIXS holdings also in VTI
- 85.5% by count
- VTI holdings also in SIXS
- 3.6% by count
| Holding | Weight in SIXS | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| STONEX GROUP INC.STONEX GROUP INC COMMON STOCK US8618961085 | 1.56% | 0.01% | 0.01% | ISIN |
| Protagonist Therapeutics IncPROTAGONIST THERAPEUTICS INC COMMON STOCK US74366E1029 | 1.19% | 0.01% | 0.01% | ISIN |
| PTC THERAPEUTICS, INC.PTC THERAPEUTICS INC COMMON STOCK US69366J2006 | 1.30% | <0.01% | <0.01% | ISIN |
| LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORP COMMON STOCK US5341871094 | 1.14% | <0.01% | <0.01% | ISIN |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.ESSENTIAL PROPERTIES REALTY REIT US29670E1073 | 1.00% | <0.01% | <0.01% | ISIN |
| CASELLA WASTE SYSTEMS, INC.CASELLA WASTE SYSTEMS INC-A COMMON STOCK US1474481041 | 1.00% | <0.01% | <0.01% | ISIN |
| ENOVA INTERNATIONAL, INC.ENOVA INTERNATIONAL INC COMMON STOCK US29357K1034 | 1.26% | <0.01% | <0.01% | ISIN |
| PHILLIPS EDISON & COMPANY, INC.PHILLIPS EDISON & COMPANY IN REIT US71844V2016 | 1.16% | <0.01% | <0.01% | ISIN |
| INDIVIOR PHARMACEUTICALS, INC.INDIVIOR PLC COMMON STOCK US45579U1097 | 1.27% | <0.01% | <0.01% | ISIN |
| CALIFORNIA RESOURCES CORPORATIONCALIFORNIA RESOURCES CORP COMMON STOCK US13057Q3056 | 1.08% | <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 | SIXS | VTI |
|---|---|---|
| US dollar (USD) | 100.1% | 100.5% |