Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | USNGAmplify Samsung U.S. Natural Gas Infrastructure... | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Amplify | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.59%Expense ratio, filed 28 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $7.4MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 27As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.31% | 1.05% |
| Distributions | Quarterly$0.4470 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $34.1220 Oct 2026, 14:17 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 | USNG | VTI |
|---|---|---|
| USNG | Same fund | 0.9%at least |
| VTI | 0.9%at least | Same fund |
USNG and VTI
- Weighted overlap
- 0.9%
- Holdings in common
- 18
- USNG holdings also in VTI
- 69.2% by count
- VTI holdings also in USNG
- 0.9% by count
| Holding | Weight in USNG | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| Williams Cos Inc/The US9694571004 | 8.11% | 0.13% | 0.13% | ISIN |
| Bloom Energy Corp US0937121079 | 9.31% | 0.11% | 0.11% | ISIN |
| Air Products and Chemicals Inc US0091581068 | 1.44% | 0.09% | 0.09% | ISIN |
| Kinder Morgan Inc US49456B1017 | 6.96% | 0.08% | 0.08% | ISIN |
| Targa Resources Corp US87612G1013 | 3.57% | 0.08% | 0.08% | ISIN |
| ONEOK Inc US6826801036 | 0.76% | 0.08% | 0.08% | ISIN |
| Vistra Corp US92840M1027 | 2.89% | 0.07% | 0.07% | ISIN |
| Cheniere Energy Inc US16411R2085 | 2.02% | 0.07% | 0.07% | ISIN |
| EQT Corp US26884L1098 | 0.80% | 0.05% | 0.05% | ISIN |
| PPL Corp US69351T1060 | 1.91% | 0.04% | 0.04% | 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 | USNG | VTI |
|---|---|---|
| US dollar (USD) | 100.0% | 100.5% |