RECS vs VTI: Differences, Returns & Fees

RECS and VTI hold 36% of their weight in the same names, and VTI returned +16.8% over the year. Net assets: $5.8bn on Jul 31, 2026 for Columbia Research Enhanced Core ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.12 points a year less; their one-year returns differ by 2.0 points.

RECS vs VTI: Differences, Returns & Fees
RECSVTI
Expense ratio0.15%0.03%
Net assets, RECS as of Jul 31, 2026 and VTI as of Sep 30, 2026$5.8bn$689.2bn
Total return, 1 year+14.8%+16.8%
What it tracksBeta Advantage Research Enhanced U.S. Equity IndexCRSP US Total Market Index
Holdings in common36%
Top ten holdings, share of the fund40.4%33.5%

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

+14.8%
RECS total return, 1 year
+16.8%
VTI total return, 1 year
0.15%
RECS expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, RECS and VTI hold 36% 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 Jul 31, 2026 and Aug 31, 2026.

half

36% in common

Positions both hold, largest shared weight first
Holding RECS VTI
NVIDIA Corp 11.41% 6.88%
Apple Inc 11.50% 6.30%
Meta Platforms Inc 4.17% 1.70%
Micron Technology Inc 1.99% 1.47%
Mastercard Inc 2.46% 0.63%
AbbVie Inc 0.64% 0.61%
Palantir Technologies Inc 0.71% 0.55%
Bank of America Corp 2.09% 0.54%
Cisco Systems Inc 1.12% 0.53%
Chevron Corp 1.52% 0.53%
Lam Research Corp 0.74% 0.51%
Applied Materials Inc 0.78% 0.49%
Only in RECS
State Street Communication Services Select Sector SPDR ETF 1.85%
Vanguard Communication Services ETF 1.79%
Electronic Arts Inc 0.33%
Restaurant Brands International Inc 0.24%
Anglogold Ashanti Plc 0.21%
Fidelity MSCI Communication Services Index ETF 0.15%
Webster Financial Corp 0.07%
JBS NV 0.05%
Only in VTI
Microsoft Corp 5.11%
Amazon.com Inc 3.41%
Alphabet Inc 2.70%
Broadcom Inc 2.38%
Alphabet Inc 2.12%
Tesla Inc 1.40%
Eli Lilly & Co 1.33%
JPMorgan Chase & Co 1.29%

Check overlap with more funds →

On the same fields

RECS
Columbia Research Enhanced Core 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 +14.8% +16.8%
Expense ratio 0.15% 0.03%
Already in the S&P 500 86.1% 88.1%
Holdings 356 3509
Net assets, RECS as of Jul 31, 2026 and VTI as of Sep 30, 2026 $5.8bn $689.2bn

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

About RECS

RECS tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 356 positions, with the top ten at 40.4%.

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, RECS or VTI?
In the year to Oct 9, 2026, with distributions reinvested, RECS returned +14.8% and VTI +16.8%.
Which is cheaper, RECS or VTI?
VTI is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RECS and VTI overlap with the S&P 500?
By their latest filed holdings, 86% of RECS and 88% of VTI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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