NTSX vs VV
WisdomTree U.S. Efficient Core Fund against Vanguard Morningstar Large-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
396 shared positions
Fee gap
17 bp
VV is cheaper
1-year return gap
5.5 pts
VV is ahead
Larger fund
VV
$55.2B
Side by side
| NTSX | VV | |
|---|---|---|
| Fund | WisdomTree U.S. Efficient Core Fund | Vanguard Morningstar Large-Cap ETF |
| Issuer | WisdomTree | Vanguard |
| Category | Risk Parity & Return Stacked | Large Cap Blend |
| Expense ratio | 0.20% | 0.03% |
| Assets | $1.4B | $55.2B |
| Average daily dollar volume | $3.1M | $79M |
| Listed | Aug 2, 2018 | Jan 27, 2004 |
| FrenzyCap score | 74 | 94 |
| 1-month return | +1.5% | +2.8% |
| 3-month return | +1.2% | +4.1% |
| Year to date | +8.9% | +14.1% |
| 1-year return | +10.0% | +15.4% |
| 30-day volatility | 11.6% | 10.2% |
| Worst drawdown, 1 year | −9.4% | −9.5% |
| Trailing 12-month yield | 1.05% | 1.00% |
| Holdings | 508 | 452 |
| Top 10 weight | 35.1% | 36.7% |
| Look-through P/E | 25.9 | 26.3 |
| Holdings vs fair value | +0.5% | +0.6% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | −$488K thru Jun 2026 | −$134M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 12.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of NTSX · 94% of VV| Holding | NTSX | VV |
|---|---|---|
| NVDA | 6.83% | 7.28% |
| AAPL | 6.00% | 6.72% |
| MSFT | 3.78% | 4.38% |
| AMZN | 3.35% | 3.65% |
| GOOGL | 5.91% | 3.31% |
| AVGO | 2.28% | 2.83% |
| META | 1.91% | 1.96% |
| MU | 1.71% | 2.06% |
| TSLA | 1.69% | 1.87% |
| LLY | 1.61% | 1.61% |
| BRK.B | 1.47% | 1.40% |
| AMD | 1.32% | 1.50% |
| JPM | 1.21% | 1.29% |
| INTC | 0.86% | 0.89% |
| V | 0.93% | 0.83% |
| XOM | 0.82% | 0.90% |
| AMAT | 0.80% | 0.91% |
| JNJ | 0.79% | 0.97% |
| WMT | 1.21% | 0.79% |
| LRCX | 0.75% | 0.86% |
| CAT | 0.68% | 0.78% |
| MA | 0.65% | 0.64% |
| CSCO | 0.64% | 0.66% |
| ABBV | 0.57% | 0.70% |
| BAC | 0.57% | 0.58% |
Sector mix of the stock holdings
| Sector | NTSX | VV | Gap |
|---|---|---|---|
| Technology | 41.6% | 46.5% | −4.9% |
| Industrials | 9.8% | 11.6% | −1.8% |
| Consumer Discretionary | 10.1% | 10.5% | −0.4% |
| Financials | 8.8% | 9.7% | −0.8% |
| Health Care | 7.1% | 8.2% | −1.1% |
| Consumer Staples | 3.0% | 3.2% | −0.2% |
| Utilities | 2.4% | 2.8% | −0.4% |
| Energy | 2.2% | 2.4% | −0.2% |
| Materials | 1.3% | 1.9% | −0.5% |
| Real Estate | 1.3% | 1.6% | −0.3% |
| Communication Services | 1.4% | 1.4% | +0.1% |
More: full overlap table · NTSX holdings · VV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.