SGRW vs VTI

SGRW vs VTI

Which is better, SGRW or VTI?

Small Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. SGRW is less concentrated, with 23.1% of the fund in its ten largest positions against 33.5%.

Lower Fees: VTILess Concentrated: SGRW

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

MetricSGRWVTI
Expense Ratio0.80%0.03%Best
AUM$27M$689.2B
Dividend Yield0.00%1.06%
Holdings2653,524
YTD Return+15.38%Best+13.02%
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Top 10 Weight23.1%Best33.5%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJan 14, 2026May 24, 2001

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

SGRW 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.

SGRW vs VTI Performance

Harbor Active Small Cap Growth ETF (SGRW) is an ETF from Harbor Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SGRW is up 15.38% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SGRW charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, SGRW currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

SGRW already in VTI83.4%
VTI already in SGRW0.7%

83.4% of SGRW's money is in holdings VTI also owns. 0.7% of VTI's money is in holdings SGRW also owns.

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

114 positions in common, counted across the 129 positions we hold weights for in SGRW and 3,441 in VTI, against full books of 265 and 3,524.

What only one of them owns

Our book lists 1,101 positions for VTI that do not appear in our book for SGRW (96.9% of the fund), and 10 for SGRW that do not appear in VTI (10.0%).

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 SGRWWeight in VTIDifference
PRCHPorch Group Inc3.85%0.00%3.85%
MGNIMagnite2.35%0.00%2.35%
APPSDigital Turbine Inc2.11%0.00%2.11%
GWREGuidewire Software Inc1.83%0.02%1.81%
CWSTCasella Waste Systems, Inc., Class A1.83%0.01%1.82%
FROGJfrog Ltd1.82%0.01%1.81%
NTNXNutanix Inc - A1.77%0.02%1.75%
MTRNMaterion Corp1.73%0.01%1.72%
RGENRepligen Corp1.71%0.01%1.70%
ROLLRbc Bearings Inc1.66%0.02%1.64%

83.4% of SGRW 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.

SGRWVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SGRW or VTI?

SGRW has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option, by $77 a year on a $10,000 investment.

What is the holdings overlap between SGRW and VTI?

83.4% of SGRW's money is in holdings VTI also owns. 0.7% of VTI's is in holdings SGRW also owns. They hold 114 positions in common, counted across the 129 positions we hold weights for in SGRW and 3,441 in VTI.

Which pays a higher dividend, SGRW or VTI?

SGRW yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than SGRW?

VTI has a lower expense ratio. SGRW is less concentrated, with 23.1% 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.