RJCA vs VTI
RJ ClariVest Capital Appreciation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RJCA or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. RJCA led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 57.0%.
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
| Metric | RJCA | VTI |
|---|---|---|
| Expense Ratio | 0.61% | 0.03%Best |
| AUM | $617M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 72 | 3,524 |
| YTD Return | +4.02% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 57.0% | 33.5%Best |
| Fund Family | Carillon Family of Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 21, 2006 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
RJCA 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.
RJCA vs VTI Performance
RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, RJCA is up 4.02% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
RJCA charges 0.61% per year while VTI charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, RJCA currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
99.3% of RJCA's money is in holdings VTI also owns. 45.3% of VTI's money is in holdings RJCA also owns.
Most of RJCA is already inside VTI. Owning both mostly buys the same companies twice.
70 positions in common, counted across the 71 positions we hold weights for in RJCA and 3,441 in VTI, against full books of 72 and 3,524.
What only one of them owns
Our book lists 1,087 positions for VTI that do not appear in our book for RJCA (52.4% of the fund), and 1 for RJCA that do not appear in VTI (0.1%).
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
| Stock | Weight in RJCA | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 15.22% | 6.88% | 8.34% |
| AAPLApple, Inc | 7.19% | 6.30% | 0.89% |
| MSFTMicrosoft Corp | 7.85% | 5.11% | 2.74% |
| AVGOBroadcom Inc | 5.18% | 2.38% | 2.80% |
| GOOGLAlphabet Inc | 4.73% | 2.70% | 2.03% |
| GOOGAlphabet Inc. C | 3.68% | 2.12% | 1.56% |
| AMZNAmazon.Com Inc | 1.94% | 3.41% | 1.47% |
| MUMicron Technology, Inc. | 3.87% | 1.46% | 2.41% |
| METAMeta Platforms Inc | 3.16% | 1.70% | 1.46% |
| LLYEli Lilly & Co. | 3.09% | 1.33% | 1.76% |
99.3% of RJCA 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RJCA or VTI?
RJCA has an expense ratio of 0.61% while VTI charges 0.03%. VTI is the cheaper option, by $58 a year on a $10,000 investment.
What is the holdings overlap between RJCA and VTI?
99.3% of RJCA's money is in holdings VTI also owns. 45.3% of VTI's is in holdings RJCA also owns. They hold 70 positions in common, counted across the 71 positions we hold weights for in RJCA and 3,441 in VTI.
Which pays a higher dividend, RJCA or VTI?
RJCA yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than RJCA?
VTI has a lower expense ratio. RJCA led over 1Y. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.