Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TSCMTimesSquare Quality Mid Cap Growth ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.55%Expense ratio, filed 23 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $43.7MAs of 31 May 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 41As of 31 May 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 | $18.9620 Oct 2026, 14:28 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 | TSCM | VTI |
|---|---|---|
| TSCM | Same fund | 1.9%at least |
| VTI | 1.9%at least | Same fund |
TSCM and VTI
- Weighted overlap
- 1.9%
- Holdings in common
- 37
- TSCM holdings also in VTI
- 92.5% by count
- VTI holdings also in TSCM
- 1.9% by count
| Holding | Weight in TSCM | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| VERTIV HOLDINGS COMPANYVERTIV HOLDINGS COMPANY COM CL A US92537N1081 | 2.09% | 0.18% | 0.18% | ISIN |
| SNOWFLAKE INCSNOWFLAKE INC COM SHS US8334451098 | 3.28% | 0.12% | 0.12% | ISIN |
| O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COM US67103H1077 | 2.87% | 0.11% | 0.11% | ISIN |
| ASTERA LABS INCASTERA LABS INC COM US04626A1034 | 0.98% | 0.10% | 0.10% | ISIN |
| COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COM US1999081045 | 3.25% | 0.10% | 0.10% | ISIN |
| ROSS STORES INCROSS STORES INC COM US7782961038 | 1.40% | 0.09% | 0.09% | ISIN |
| DOORDASH INCDOORDASH INC CL A US25809K1051 | 2.69% | 0.09% | 0.09% | ISIN |
| MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYSTEMS INC COM US6098391054 | 3.33% | 0.09% | 0.09% | ISIN |
| CINTAS CORPCINTAS CORP COM US1729081059 | 3.21% | 0.08% | 0.08% | ISIN |
| TARGA RESOURCES CORPTARGA RESOURCES CORP COM US87612G1013 | 2.36% | 0.08% | 0.08% | 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 | TSCM | VTI |
|---|---|---|
| US dollar (USD) | 99.7% | 100.5% |