NETL vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, NETL and VTI overlap 0.2% by weight. Colterpoint Net Lease Real Estate ETF (NETL): U.S. net lease real estate. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where NETL and VTI trade against their own history
NETL trades at 19.7 times earnings, against its own median of 26.4, and is cheaper than 99% of its own last 8 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 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 NETL and VTI each hold?
60% of NETL 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 NETL and VTI overlap? 0.2% by weight
As of October 9, 2026, NETL and VTI overlap 0.2% by weight.
99% of NETL is already inside VTI.
0% of VTI is already inside NETL.
NETL holds 24 companies and VTI holds 3,418; 22 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 NETL and VTI? 3.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores NETL 3.4 out of 10 and VTI 6.6 out of 10.
They differ most on Return: NETL 1.0 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 | NETL | VTI |
|---|---|---|
| Growth | 0.1 | 6.7 |
| Value | 8.8 | 3.9 |
| Risk | 4.4 | 6.4 |
| Quality | 5.6 | 7.6 |
| Return | 1.0 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, NETL charges 0.60% a year, yields 5.27% and holds $47M in assets across 24 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 | NETL | VTI |
|---|---|---|
| Expense ratio | 0.60% | 0.03% |
| Dividend yield | 5.27% | 1.03% |
| Assets under management | $47M | $2.3T |
| Holdings | 24 | 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, “NETL vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/netl-vs-vti
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