SQS vs VTI
Sapient Quality Select ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SQS or VTI?
VTI costs less.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 56.4%.
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 | SQS | VTI |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $1.4B | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 74 | 3,524 |
| YTD Return | +10.26% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 56.4% | 33.5%Best |
| Fund Family | Sapient Capital, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 13, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SQS 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.
SQS vs VTI Performance
Sapient Quality Select ETF (SQS) is an ETF from Sapient Capital, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SQS is up 10.26% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SQS 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, SQS currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
92.4% of SQS's money is in holdings VTI also owns. 38.2% of VTI's money is in holdings SQS also owns.
Most of SQS is already inside VTI. Owning both mostly buys the same companies twice.
32 positions in common, counted across the 36 positions we hold weights for in SQS and 3,441 in VTI, against full books of 74 and 3,524.
What only one of them owns
Our book lists 1,124 positions for VTI that do not appear in our book for SQS (59.4% of the fund), and 3 for SQS that do not appear in VTI (5.2%).
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 SQS | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.20% | 6.88% | 3.32% |
| AAPLApple, Inc | 7.57% | 6.30% | 1.27% |
| MSFTMicrosoft Corp | 5.67% | 5.11% | 0.56% |
| GOOGLAlphabet Inc | 7.40% | 2.70% | 4.70% |
| AMZNAmazon.Com Inc | 5.27% | 3.41% | 1.86% |
| AVGOBroadcom Inc | 3.75% | 2.38% | 1.37% |
| LLYEli Lilly & Co. | 4.78% | 1.33% | 3.45% |
| MUMicron Technology, Inc. | 4.62% | 1.46% | 3.16% |
| METAMeta Platforms Inc | 3.13% | 1.70% | 1.43% |
| JPMJpmorgan Chase | 3.16% | 1.29% | 1.87% |
92.4% of SQS 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, SQS or VTI?
SQS 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 SQS and VTI?
92.4% of SQS's money is in holdings VTI also owns. 38.2% of VTI's is in holdings SQS also owns. They hold 32 positions in common, counted across the 36 positions we hold weights for in SQS and 3,441 in VTI.
Which pays a higher dividend, SQS or VTI?
SQS yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than SQS?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 56.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.