Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Bahl & Gaynor | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 22 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.5BAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 41As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.59% | 1.05% |
| Distributions | Monthly$0.5010 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $31.5920 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 | SMIG | VTI |
|---|---|---|
| SMIG | Same fund | 0.8%at least |
| VTI | 0.8%at least | Same fund |
SMIG and VTI
- Weighted overlap
- 0.8%
- Holdings in common
- 34
- SMIG holdings also in VTI
- 82.9% by count
- VTI holdings also in SMIG
- 1.7% by count
| Holding | Weight in SMIG | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| Targa Resources Corp US87612G1013 | 4.89% | 0.08% | 0.08% | ISIN |
| Hartford Insurance Group Inc/THartford Insurance Group Inc/The US4165151048 | 2.68% | 0.05% | 0.05% | ISIN |
| NetApp Inc US64110D1046 | 2.43% | 0.04% | 0.04% | ISIN |
| Atmos Energy Corp US0495601058 | 1.16% | 0.04% | 0.04% | ISIN |
| Hubbell Inc US4435106079 | 4.01% | 0.04% | 0.04% | ISIN |
| Cboe Global Markets Inc US12503M1080 | 1.57% | 0.04% | 0.04% | ISIN |
| CMS Energy Corp US1258961002 | 1.76% | 0.03% | 0.03% | ISIN |
| NiSource Inc US65473P1057 | 3.30% | 0.03% | 0.03% | ISIN |
| RB Global Inc CA74935Q1072 | 2.57% | 0.03% | 0.03% | ISIN |
| Packaging Corp of America US6951561090 | 3.30% | 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 | SMIG | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |