JSMD vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, JSMD and VTI overlap 1.0% by weight. Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD): U.S. small- and mid-cap growth stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where JSMD and VTI trade against their own history
JSMD trades at 22.8 times earnings, against its own median of 21.5, and is more expensive than 62% of its own 97 monthly readings since 2017.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved VTI this week
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do JSMD and VTI each hold?
What's inside JSMD: Tech 29%, Semiconductors 9%.
17% of JSMD is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do JSMD and VTI overlap? 1.0% by weight
As of October 9, 2026, JSMD and VTI overlap 1.0% by weight.
98% of JSMD is already inside VTI.
1% of VTI is already inside JSMD.
JSMD holds 121 companies and VTI holds 3,418; 117 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JSMD and VTI? 4.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores JSMD 4.9 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: JSMD 2.9 and VTI 7.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JSMD | VTI |
|---|---|---|
| Growth | 7.1 | 6.7 |
| Value | 5.7 | 3.9 |
| Risk | 2.8 | 6.4 |
| Quality | 2.9 | 7.6 |
| Return | 5.0 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, JSMD charges 0.30% a year, yields 0.36% and holds $1.0B in assets across 121 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | JSMD | VTI |
|---|---|---|
| Expense ratio | 0.30% | 0.03% |
| Dividend yield | 0.36% | 1.03% |
| Assets under management | $1.0B | $2.3T |
| Holdings | 121 | 3418 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “JSMD vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jsmd-vs-vti
- Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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