SPLS vs VTI
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund against Vanguard Morningstar Total Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
15 bp
VTI is cheaper
1-year return gap
—
Larger fund
VTI
$687.0B
Side by side
| SPLS | VTI | |
|---|---|---|
| Fund | PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund | Vanguard Morningstar Total Stock Market ETF |
| Issuer | PIMCO | Vanguard |
| Category | Total Market | Total Market |
| Expense ratio | 0.18% | 0.03% |
| Assets | $91M | $687.0B |
| Average daily dollar volume | $1.9M | $1.1B |
| Listed | Jan 15, 2026 | May 24, 2001 |
| FrenzyCap score | 41 | 95 |
| 1-month return | −1.3% | −1.3% |
| 3-month return | +2.7% | +2.1% |
| Year to date | — | +11.3% |
| 1-year return | — | +13.4% |
| 30-day volatility | 11.8% | 10.7% |
| Worst drawdown, 1 year | −9.2% | −9.2% |
| Trailing 12-month yield | 0.67% | 1.06% |
| Holdings | 17 | 3,539 |
| Top 10 weight | 98.1% | 34.7% |
| Look-through P/E | — | 27.4 |
| Holdings vs fair value | — | +3.9% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | −$3.8B thru Jun 2026 |
| 30-day implied volatility | — | 15.9% |
| Holdings as of | as of Oct 23, 2026issuer data | 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
0% of SPLS · 0% of VTINo holdings in common.
Sector mix of the stock holdings
| Sector | SPLS | VTI | Gap |
|---|---|---|---|
| Technology | 0.0% | 45.2% | −45.2% |
| Industrials | 0.0% | 11.5% | −11.5% |
| Financials | 0.0% | 9.9% | −9.9% |
| Consumer Discretionary | 0.0% | 9.7% | −9.7% |
| Health Care | 0.0% | 9.0% | −9.0% |
| Consumer Staples | 0.0% | 3.0% | −3.0% |
| Energy | 0.0% | 2.9% | −2.9% |
| Utilities | 0.0% | 2.6% | −2.6% |
| Materials | 0.0% | 2.3% | −2.3% |
| Real Estate | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · SPLS holdings · VTI 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.