EUSA vs VTI: Differences, Returns & Fees

EUSA and VTI hold 43% of their weight in the same names, and VTI returned +16.8% over the year. Net assets: $1.9bn on Oct 9, 2026 for iShares MSCI USA Equal Weighted ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.06 points a year less; their one-year returns differ by 4.1 points; VTI is far larger, $689.2bn against $1.9bn.

EUSA vs VTI: Differences, Returns & Fees
EUSAVTI
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$1.9bn$689.2bn
Total return, 1 year+12.7%+16.8%
What it tracksMSCI USA Equal Weighted IndexCRSP US Total Market Index
Holdings in common43%
Top ten holdings, share of the fund2.8%33.5%
Below its high4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+12.7%
EUSA total return, 1 year
+16.8%
VTI total return, 1 year
0.09%
EUSA expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, EUSA and VTI hold 43% 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 9, 2026.

half

43% in common

Positions both hold, largest shared weight first
Holding EUSA VTI
CROWDSTRIKE HOLDINGS CLASS A 0.28% 0.30%
META PLATFORMS CLASS A 0.27% 1.70%
ADVANCED MICRO DEVICES 0.26% 1.04%
ARISTA NETWORKS 0.24% 0.28%
MARVELL TECHNOLOGY 0.24% 0.26%
PALANTIR TECHNOLOGIES CLASS A 0.24% 0.55%
PALO ALTO NETWORKS 0.24% 0.42%
AMPHENOL CORP CLASS A 0.23% 0.26%
INTEL CORPORATION 0.23% 0.51%
SALESFORCE 0.23% 0.27%
ANALOG DEVICES 0.22% 0.24%
APPLE 0.22% 6.30%
Only in EUSA
SHARKNINJA 0.21%
MERCADOLIBRE 0.20%
NXP SEMICONDUCTORS NV 0.20%
ROYALTY PHARMA PLC CLASS A 0.19%
VYLOR 0.19%
AMCOR PLC 0.18%
IREN 0.17%
AMRIZE AG 0.16%
Only in VTI
SLCMT1142 0.20%
Warner Bros Discovery Inc 0.09%
Moderna Inc 0.07%
Berkshire Hathaway Inc 0.04%
Tenet Healthcare Corp 0.03%
US Foods Holding Corp 0.03%
Royal Gold Inc 0.03%
Roku Inc 0.03%

Check overlap with more funds →

On the same fields

EUSA
iShares MSCI USA Equal Weighted 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 +12.7% +16.8%
Expense ratio 0.09% 0.03%
Already in the S&P 500 84.2% 88.1%
Holdings 517 3509
Net assets, EUSA as of Oct 9, 2026 and VTI as of Sep 30, 2026 $1.9bn $689.2bn

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

About EUSA

EUSA tracks an index. Over the year to Oct 9, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 9, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 2.8%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

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, EUSA or VTI?
In the year to Oct 9, 2026, with distributions reinvested, EUSA returned +12.7% and VTI +16.8%.
Which is cheaper, EUSA or VTI?
VTI is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUSA and VTI overlap with the S&P 500?
By their latest filed holdings, 84% of EUSA and 88% of VTI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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