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PDP vs VTI: Differences, Returns & Fees

PDP and VTI hold 16% of their weight in the same names. Net assets: $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.59 points a year less; their one-year returns differ by 0.4 points.

PDPVTI
Expense ratio0.62%0.03%
Net assets, PDP as of Oct 9, 2026 and VTI as of Sep 30, 2026$1.5bn$689.2bn
Total return, 1 year+17.2%+16.8%
What it tracksDorsey Wright Technical Leaders IndexCRSP US Total Market Index
Holdings in common16%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund24.1%33.5%
Below its high8.2%, high on Jun 22, 2026

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

+17.2%
PDP total return, 1 year
+16.8%
VTI total return, 1 year
0.62%
PDP expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, PDP and VTI hold 16% 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

16% in common

Positions both hold, largest shared weight first
Holding PDP VTI
Apple Inc 3.01% 6.30%
Micron Technology Inc 2.31% 1.47%
Alphabet Inc 1.38% 2.70%
NVIDIA Corp 0.61% 6.88%
Cisco Systems Inc 0.69% 0.53%
Lam Research Corp 1.41% 0.51%
Merck & Co Inc 0.59% 0.49%
General Electric Co 1.01% 0.47%
Palo Alto Networks Inc 0.96% 0.42%
RTX Corp 0.56% 0.38%
Morgan Stanley 0.54% 0.34%
Sandisk Corp 2.54% 0.31%
Only in PDP
Invesco Government & Agency Portfolio 0.09%
SECURITIES LENDING - BNYM 0.00%
Only in VTI
Microsoft Corp 5.11%
Amazon.com Inc 3.41%
Broadcom Inc 2.38%
Alphabet Inc 2.12%
Meta Platforms Inc 1.70%
Tesla Inc 1.40%
Eli Lilly & Co 1.33%
JPMorgan Chase & Co 1.29%

Check overlap with more funds →

On the same fields

PDP
Invesco Dorsey Wright Momentum ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +17.2% +16.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts −0.4 pts
Expense ratio 0.62% 0.03%
Already in the S&P 500 66.5% 88.1%
Holdings 102 3509
Net assets, PDP as of Oct 9, 2026 and VTI as of Sep 30, 2026 $1.5bn $689.2bn

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

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

VTI in plain words

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. 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, PDP or VTI?
In the year to Oct 9, 2026, with distributions reinvested, PDP returned +17.2% and VTI +16.8%.
Which is cheaper, PDP or VTI?
VTI is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PDP and VTI overlap with the S&P 500?
By their latest filed holdings, 66% of PDP and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
PDP vs VOODYNF vs PDPCGDV vs PDPPDP vs USMVSEIM vs VTIUSXF vs VTIDFAL vs VTIQQQE vs VTI
PDP on its own →VTI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗VTI filings on SEC EDGAR ↗VTI prospectus with the expense ratio (SEC) ↗Vanguard page for VTI ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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