DIVH vs VTI

DIVH vs VTI

Which is better, DIVH or VTI?

VTI costs less.

VTI has a lower expense ratio. DIVH is less concentrated, with 32.7% of the fund in its ten largest positions against 33.5%.

Lower Fees: VTILess Concentrated: DIVH

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDIVHVTI
Expense Ratio0.67%0.03%Best
AUM$4M$689.2B
Dividend Yield0.12%1.06%
Holdings603,524
YTD Return-2.39%+13.02%Best
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Top 10 Weight32.7%Best33.5%
Fund FamilyIntegrity Viking FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 1, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DIVH vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DIVH vs VTI Performance

Integrity Dividend Harvest ETF (DIVH) is an ETF from Integrity Viking Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DIVH is down 2.39% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

DIVH charges 0.67% per year while VTI charges 0.03%. On a $10,000 position that is $67 vs $3 annually, a gap of $64 per year that compounds over a long holding period. On income, DIVH currently yields 0.12% against 1.06% for VTI.

Holdings Overlap

DIVH already in VTI90.8%
VTI already in DIVH15.3%

90.8% of DIVH's money is in holdings VTI also owns. 15.3% of VTI's money is in holdings DIVH also owns.

Most of DIVH is already inside VTI. Owning both mostly buys the same companies twice.

54 positions in common, counted across the 60 positions we hold weights for in DIVH and 3,441 in VTI, against full books of 60 and 3,524.

What only one of them owns

Our book lists 1,102 positions for VTI that do not appear in our book for DIVH (82.3% of the fund), and 2 for DIVH that do not appear in VTI (2.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DIVHWeight in VTIDifference
AVGOBroadcom Inc4.63%2.38%2.25%
CVXChevron Corp3.99%0.53%3.46%
WMBWilliams Cos. Inc.4.38%0.12%4.26%
ABBVAbbvie Inc.3.62%0.61%3.01%
NEENextera Energy Inc3.02%0.23%2.79%
LLYEli Lilly & Co.1.55%1.33%0.22%
PEPPepsico Inc.2.56%0.26%2.30%
BMYBristol-Myers Squibb Co.2.62%0.18%2.44%
HPEHewlett Packard Enterprise Co2.71%0.09%2.62%
GLWCorning Inc.2.57%0.16%2.41%

90.8% of DIVH is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DIVHVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DIVH or VTI?

DIVH has an expense ratio of 0.67% while VTI charges 0.03%. VTI is the cheaper option, by $64 a year on a $10,000 investment.

What is the holdings overlap between DIVH and VTI?

90.8% of DIVH's money is in holdings VTI also owns. 15.3% of VTI's is in holdings DIVH also owns. They hold 54 positions in common, counted across the 60 positions we hold weights for in DIVH and 3,441 in VTI.

Which pays a higher dividend, DIVH or VTI?

DIVH yields 0.12% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than DIVH?

VTI has a lower expense ratio. DIVH is less concentrated, with 32.7% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.