MORT vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, MORT and VTI overlap 0.1% by weight. VanEck Mortgage REIT Income ETF (MORT): U.S. mortgage REITs. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where MORT and VTI trade against their own history
MORT trades at 6.1 times earnings, against its own median of 9.6, and is cheaper than 91% of its own last 7 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved MORT and VTI this week
MORT fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Arbor Realty Trust (−19.4%), MFA Financial (−10.1%) and Agnc Investment (−1.4%); Ready Capital (+15.0%) pushed the other way.
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 MORT and VTI each hold?
72% of MORT 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 MORT and VTI overlap? 0.1% by weight
As of October 9, 2026, MORT and VTI overlap 0.1% by weight.
100% of MORT is already inside VTI.
0% of VTI is already inside MORT.
MORT holds 25 companies and VTI holds 3,418; 25 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 MORT and VTI? 1.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores MORT 1.6 out of 10 and VTI 6.6 out of 10.
They differ most on Return: MORT 0.3 and VTI 7.7.
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 | MORT | VTI |
|---|---|---|
| Growth | 0.0 | 6.7 |
| Value | 4.9 | 3.9 |
| Risk | 1.9 | 6.4 |
| Quality | 2.5 | 7.6 |
| Return | 0.3 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, MORT charges 0.43% a year, yields 18.35% and holds $315M in assets across 25 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 | MORT | VTI |
|---|---|---|
| Expense ratio | 0.43% | 0.03% |
| Dividend yield | 18.35% | 1.03% |
| Assets under management | $315M | $2.3T |
| Holdings | 25 | 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, “MORT vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mort-vs-vti
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