EFIV vs VTI: Differences, Returns & Fees

EFIV and VTI hold 55% of their weight in the same names, and EFIV returned +19.0% over the year. Net assets: $1.0bn on Oct 8, 2026 for State Street SPDR S&P 500 ESG ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.07 points a year less; their one-year returns differ by 2.2 points; VTI is far larger, $689.2bn against $1.0bn.

EFIV vs VTI: Differences, Returns & Fees
EFIVVTI
Expense ratio0.10%0.03%
Net assets, as of Sep 30, 2026$1.0bn$689.2bn
Total return, 1 year+19.0%+16.8%
What it tracksS&P 500 Scored & Screened Index ?CRSP US Total Market Index
Holdings in common55%
Top ten holdings, share of the fund42.5%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+19.0%
EFIV total return, 1 year
+16.8%
VTI total return, 1 year
0.10%
EFIV expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, EFIV and VTI hold 55% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

55% in common

Positions both hold, largest shared weight first
Holding EFIV VTI
NVIDIA CORP 13.62% 6.88%
MICROSOFT CORP 9.47% 5.11%
ALPHABET INC CL A 4.99% 2.70%
ALPHABET INC CL C 4.00% 2.12%
MICRON TECHNOLOGY INC 2.85% 1.47%
ELI LILLY + CO 2.29% 1.33%
VISA INC CLASS A SHARES 1.56% 0.85%
MASTERCARD INC A 1.13% 0.63%
WALMART INC 1.20% 0.62%
ABBVIE INC 1.18% 0.61%
COSTCO WHOLESALE CORP 1.03% 0.57%
BANK OF AMERICA CORP 0.85% 0.54%
Only in EFIV
NXP SEMICONDUCTORS NV 0.14%
ONEOK INC 0.14%
AMCOR PLC 0.05%
EMINI S+P500 ESG DEC26 -0.00%
Only in VTI
Apple Inc 6.30%
Amazon.com Inc 3.41%
Broadcom Inc 2.38%
Meta Platforms Inc 1.70%
Tesla Inc 1.40%
JPMorgan Chase & Co 1.29%
Berkshire Hathaway Inc 1.23%
Advanced Micro Devices Inc 1.04%

Check overlap with more funds →

On the same fields

EFIV
State Street SPDR S&P 500 ESG ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +19.0% +16.8%
Its benchmark over the same days +19.1% (SNPE) not published
Gap to its benchmark −0.1 pts vs SNPE not available
Expense ratio 0.10% 0.03%
Already in the S&P 500 99.9% 88.1%
Holdings 325 3509
Net assets, EFIV as of Oct 8, 2026 and VTI as of Sep 30, 2026 $1.0bn $689.2bn

EFIV and VTI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EFIV

EFIV tracks an index. Over the year to Oct 9, 2026 it returned +19.0% with distributions reinvested, against +19.1% for its benchmark, the S&P 500 Scored & Screened Index ?. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 42.5%.

About VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, EFIV or VTI?
In the year to Oct 9, 2026, with distributions reinvested, EFIV returned +19.0% and VTI +16.8%.
Which is cheaper, EFIV or VTI?
VTI is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFIV and VTI overlap with the S&P 500?
By their latest filed holdings, 100% of EFIV and 88% of VTI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EFIV against VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/efiv-vs-vti

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.