TRUC vs VTI

TRUC vs VTI

Which is better, TRUC or VTI?

VTI costs less.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricTRUCVTI
Expense Ratio0.14%0.03%Best
AUM$106M$689.2B
Dividend Yield0.22%1.06%
Holdings163,524
YTD Return+2.74%+13.02%Best
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Top 10 Weight-33.5%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 18, 2026May 24, 2001

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

TRUC 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.

TRUC vs VTI Performance

VanEck Communication Services TruSector ETF (TRUC) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TRUC is up 2.74% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

TRUC charges 0.14% per year while VTI charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, TRUC currently yields 0.22% against 1.06% for VTI.

Holdings Overlap

TRUC already in VTI35.1%
VTI already in TRUC7.2%

35.1% of TRUC's money is in holdings VTI also owns. 7.2% of VTI's money is in holdings TRUC also owns.

The two portfolios partly overlap.

5 positions in common, counted across the 6 positions we hold weights for in TRUC and 3,441 in VTI, against full books of 16 and 3,524.

What only one of them owns

Our book lists 1,151 positions for VTI that do not appear in our book for TRUC (90.3% of the fund), and 1 for TRUC that do not appear in VTI (64.6%).

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 TRUCWeight in VTIDifference
GOOGLAlphabet Inc14.57%2.70%11.87%
GOOGAlphabet Inc. C9.43%2.12%7.31%
METAMeta Platforms Inc9.38%1.70%7.68%
NFLXNetflix, Inc.1.62%0.46%1.16%
VZVerizon Communic0.15%0.25%0.10%

35.1% of TRUC 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.

TRUCVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRUC or VTI?

TRUC has an expense ratio of 0.14% while VTI charges 0.03%. VTI is the cheaper option, by $11 a year on a $10,000 investment.

What is the holdings overlap between TRUC and VTI?

35.1% of TRUC's money is in holdings VTI also owns. 7.2% of VTI's is in holdings TRUC also owns. They hold 5 positions in common, counted across the 6 positions we hold weights for in TRUC and 3,441 in VTI.

Which pays a higher dividend, TRUC or VTI?

TRUC yields 0.22% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than TRUC?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.