Which returned more over the last year, USXF or VTI?

In the year to Oct 9, 2026, with distributions reinvested, USXF returned +20.0% and VTI +16.8%.

Which is cheaper, USXF 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 USXF and VTI overlap with the S&P 500?

By their latest filed holdings, 96% of USXF and 88% of VTI by weight is stocks the S&P 500 already holds.

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USXF vs VTI: Differences, Returns & Fees

USXF and VTI hold 37% of their weight in the same names, and USXF returned +20.0% over the year. Net assets: $1.5bn on Oct 9, 2026 for iShares ESG Advanced MSCI USA 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 3.2 points; VTI is far larger, $689.2bn against $1.5bn.

	USXF	VTI
Expense ratio	0.10%	0.03%
Net assets, as of Sep 30, 2026	$1.5bn	$689.2bn
Total return, 1 year	+20.0%	+16.8%
What it tracks	MSCI USA Choice ESG Screened Index	CRSP US Total Market Index
Holdings in common	37%
Top ten holdings, share of the fund	39.0%	33.5%

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

+20.0%

USXF total return, 1 year

+16.8%

VTI total return, 1 year

0.10%

USXF expense ratio

0.03%

VTI expense ratio

What they hold in common

By the books each fund has filed, USXF and VTI hold 37% 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.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding USXF VTI

NVIDIA 13.09% 6.88%

BROADCOM INC 6.37% 2.38%

MICRON TECHNOLOGY 4.58% 1.47%

ADVANCED MICRO DEVICES 3.96% 1.04%

VISA CLASS A 2.44% 0.85%

MASTERCARD CLASS A 1.82% 0.63%

CISCO SYSTEMS INC 1.77% 0.53%

LAM RESEARCH 1.57% 0.51%

INTEL CORPORATION 1.84% 0.51%

APPLIED MATERIAL INC 1.58% 0.49%

HOME DEPOT 1.15% 0.44%

PALO ALTO NETWORKS 1.27% 0.42%

Only in USXF

MERCADOLIBRE 0.33%

NXP SEMICONDUCTORS NV 0.23%

ROYALTY PHARMA PLC CLASS A 0.09%

AMCOR PLC 0.08%

SHARKNINJA 0.06%

EMINI TECHNOLOGY SELECT SECTOR DEC 0.00%

HOLOGIC INC 0.00%

S&P500 EMINI DEC 26 0.00%

Only in VTI

Apple Inc 6.30%

Microsoft Corp 5.11%

Amazon.com Inc 3.41%

Alphabet Inc 2.70%

Alphabet Inc 2.12%

Meta Platforms Inc 1.70%

Tesla Inc 1.40%

Eli Lilly & Co 1.33%

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On the same fields

USXF

iShares ESG Advanced MSCI USA ETF

VTI

Vanguard Morningstar Total Stock Market ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks an index Tracks an index of US total market

Total return, 1 year +20.0% +16.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +2.8 pts −0.4 pts

Expense ratio 0.10% 0.03%

Already in the S&P 500 95.6% 88.1%

Holdings 283 3509

Net assets, USXF as of Oct 9, 2026 and VTI as of Sep 30, 2026 $1.5bn $689.2bn

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

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

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, USXF or VTI?: In the year to Oct 9, 2026, with distributions reinvested, USXF returned +20.0% and VTI +16.8%.
Which is cheaper, USXF 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 USXF and VTI overlap with the S&P 500?: By their latest filed holdings, 96% of USXF and 88% of VTI by weight is stocks the S&P 500 already holds.

Other comparisons

USXF vs VOO IWB vs USXF QUAL vs USXF DIA vs USXF PDP vs VTI DFAL vs VTI FQAL vs VTI CATH vs VTI

USXF on its own →VTI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

USXF filings on SEC EDGAR ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗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, USXF against VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/usxf-vs-vti

Open data

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