QuantLogix

VT 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
VT
Vanguard Total World Stock ETF
67/100
BUY
$160.06 · -1.09% · 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 — VT (left) vs VTI (right)
71
Technical
71
49
Momentum
54
49
Fundamental
49
82
Options
22
62
Microstructure
33
Holdings overlap — 38.3% by weight · 1010 shared positions
4.19%
NVDA
6.42%
3.50%
AAPL
5.94%
2.71%
MSFT
4.38%
2.28%
AMZN
3.21%
0.52%
MU
0.61%
0.51%
AMD
0.53%
0.50%
V
0.79%
0.40%
COST
0.71%
Largest VT-only positions: TSM 1.51% · ASML 0.50% · HSBC 0.28% · AZN 0.25% · NVS 0.25%
Largest VTI-only positions: ERIE 0.01% · AAOI 0.01% · FIG 0.01% · POWL 0.01% · SNAP 0.01%

From each fund's SEC N-PORT filing (2026-06-26 / 2026-05-28), computed on the 1152 of 9992 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 Total World Stock ETF (VT) at 67/100 (buy) and Vanguard Total Stock Market ETF (VTI) at 48/100 (neutral). VT carries the stronger composite read by 19 points, led by options at 82/100. VTI's strongest leg is technical at 71/100. By filed portfolio weights, at least 38.3% of the two funds overlaps across 1010 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

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