TSEE vs VTI
T. Rowe Price Small-Cap ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSEE or VTI?
Small Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. TSEE is less concentrated, with 14.7% of the fund in its ten largest positions against 33.5%.
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 | TSEE | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $10M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 220 | 3,524 |
| YTD Return | -3.59% | +13.48%Best |
| 1Y Return | - | +16.55% |
| 3Y Return (annualized) | - | +22.11% |
| 5Y Return (annualized) | - | +11.95% |
| Top 10 Weight | 14.7%Best | 33.5% |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Sep 16, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TSEE 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.
TSEE vs VTI Performance
T. Rowe Price Small-Cap ETF (TSEE) is an ETF from T.Rowe Price and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TSEE is down 3.59% versus a gain of 13.48% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSEE charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, TSEE currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
86.2% of TSEE's money is in holdings VTI also owns. 1.4% of VTI's money is in holdings TSEE also owns.
Most of TSEE is already inside VTI. Owning both mostly buys the same companies twice.
192 positions in common, counted across the 220 positions we hold weights for in TSEE and 3,441 in VTI, against full books of 220 and 3,524.
What only one of them owns
Our book lists 1,038 positions for VTI that do not appear in our book for TSEE (96.3% of the fund), and 8 for TSEE that do not appear in VTI (4.2%).
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 TSEE | Weight in VTI | Difference |
|---|---|---|---|
| LLYVKLiberty Live Holdings C | 2.00% | 0.01% | 1.99% |
| DYNDynegy | 1.76% | 0.01% | 1.75% |
| IDCCInterdigital Inc | 1.58% | 0.01% | 1.57% |
| RGENRepligen Corp | 1.51% | 0.01% | 1.50% |
| BTSGBrightspring Health | 1.30% | 0.01% | 1.29% |
| KYMRKymera Therapeutics Inc | 1.27% | 0.01% | 1.26% |
| GOGrocery Outlet Holding Corp | 1.27% | 0.00% | 1.27% |
| IMNMImmunome Inc | 1.25% | 0.00% | 1.25% |
| PNFPPinnacle Financial Partners Inc | 1.19% | 0.02% | 1.17% |
| OSCROscar Health, Inc. | 1.19% | 0.01% | 1.18% |
86.2% of TSEE 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, TSEE or VTI?
TSEE has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between TSEE and VTI?
86.2% of TSEE's money is in holdings VTI also owns. 1.4% of VTI's is in holdings TSEE also owns. They hold 192 positions in common, counted across the 220 positions we hold weights for in TSEE and 3,441 in VTI.
Which pays a higher dividend, TSEE or VTI?
TSEE yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TSEE?
VTI has a lower expense ratio. TSEE is less concentrated, with 14.7% 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.