QuantLogix

VOO vs VTI — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
VOO
Vanguard S&P 500 ETF
56/100
BUY
$705.4 · -0.69% · Broad Market
Full ETF page →
VS
VTI
Vanguard Total Stock Market ETF
48/100
NEUTRAL
$379.04 · -0.81% · Broad Market
Full ETF page →
Factor by factor — VOO (left) vs VTI (right)
74
Technical
71
54
Momentum
54
51
Fundamental
49
31
Options
22
46
Microstructure
33
Trailing performance — VOO (left) vs VTI (right)
+13.3%
6-month return
+20.1%
1-year return
+74.0%
5-year return
Holdings overlap — 55.8% by weight · 356 shared positions
7.58%
6.42%
6.66%
5.94%
4.91%
4.38%
3.64%
3.21%
0.89%
0.79%
0.79%
0.71%
0.73%
0.65%
0.73%
0.63%
Largest VTI-only positions: LNG 0.09% · SNOW 0.08% · FERG 0.07% · ALNY 0.07% · WCN 0.07%

From each fund's SEC N-PORT filing (2026-05-28 / 2026-05-28), computed on the 356 of 504 and 1798 of 3504 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard S&P 500 ETF (VOO) at 56/100 (buy) and Vanguard Total Stock Market ETF (VTI) at 48/100 (neutral). VOO carries the stronger composite read by 8 points, led by technical at 74/100. VTI's strongest leg is technical at 71/100. By filed portfolio weights, at least 55.8% of the two funds overlaps across 356 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VOO ETF page · VTI ETF page · ETF rankings · Equities Network · Verified track record