NXTI vs VTV
Simplify Next Intangible Core Index ETF against Vanguard Morningstar Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
110 shared positions
Fee gap
22 bp
VTV is cheaper
1-year return gap
7.2 pts
VTV is ahead
Larger fund
VTV
$191.8B
Side by side
| NXTI | VTV | |
|---|---|---|
| Fund | Simplify Next Intangible Core Index ETF | Vanguard Morningstar Value ETF |
| Issuer | Simplify | Vanguard |
| Category | Internet & Innovation | Large Cap Value |
| Expense ratio | 0.25% | 0.03% |
| Assets | $41M | $191.8B |
| Average daily dollar volume | $953K | $615M |
| Listed | Apr 15, 2024 | Jan 26, 2004 |
| FrenzyCap score | 61 | 99 |
| 1-month return | +0.9% | +1.5% |
| 3-month return | +8.3% | +2.3% |
| Year to date | +12.8% | +17.8% |
| 1-year return | +13.1% | +20.3% |
| 30-day volatility | 13.2% | 8.7% |
| Worst drawdown, 1 year | −13.3% | −6.9% |
| Trailing 12-month yield | 0.66% | 1.85% |
| Holdings | 202 | 312 |
| Top 10 weight | 34.1% | 23.6% |
| Look-through P/E | 28.0 | 20.2 |
| Holdings vs fair value | +0.8% | +8.5% |
| Holdings above 200-day average | 67% | 67% |
| Net flow, latest 3 reported months | +$1K thru Jun 2026 | +$3.4B thru Jun 2026 |
| 30-day implied volatility | — | 11.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026issuer data |
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
61% of NXTI · 41% of VTV| Holding | NXTI | VTV |
|---|---|---|
| BRK.B | 3.25% | 2.93% |
| JNJ | 4.01% | 2.42% |
| XOM | 1.80% | 2.56% |
| WMT | 4.67% | 1.73% |
| CSCO | 4.85% | 1.45% |
| CAT | 1.45% | 1.42% |
| MRK | 2.25% | 1.36% |
| UNH | 1.14% | 1.25% |
| HD | 0.93% | 1.08% |
| KO | 0.81% | 1.27% |
| IBM | 3.44% | 0.79% |
| QCOM | 2.47% | 0.73% |
| CRM | 1.69% | 0.68% |
| PM | 0.66% | 1.13% |
| GE | 1.50% | 0.61% |
| AXP | 0.67% | 0.58% |
| UBER | 0.59% | 0.51% |
| BLK | 0.48% | 0.56% |
| PEP | 0.44% | 0.66% |
| CVS | 0.39% | 0.42% |
| PGR | 0.38% | 0.46% |
| TT | 0.47% | 0.38% |
| ADBE | 1.19% | 0.36% |
| JCI | 0.39% | 0.34% |
| LOW | 0.33% | 0.39% |
Sector mix of the stock holdings
| Sector | NXTI | VTV | Gap |
|---|---|---|---|
| Technology | 41.4% | 14.9% | +26.5% |
| Financials | 8.8% | 22.1% | −13.2% |
| Industrials | 13.9% | 14.6% | −0.7% |
| Health Care | 10.1% | 15.0% | −4.9% |
| Consumer Discretionary | 9.5% | 6.1% | +3.4% |
| Consumer Staples | 3.9% | 7.0% | −3.1% |
| Energy | 2.3% | 7.0% | −4.7% |
| Utilities | 1.8% | 5.6% | −3.8% |
| Real Estate | 1.4% | 2.5% | −1.0% |
| Materials | 0.7% | 3.0% | −2.3% |
| Communication Services | 1.0% | 2.3% | −1.3% |
More: full overlap table · NXTI holdings · VTV 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.