GARY vs VTI
GARY vs VTI
Mango Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GARY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $277M | $663.5B | |
| Dividend Yield | 0.04% | 1.07% | |
| Holdings | 40 | 3,543 | |
| YTD Return | +28.53% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -12.7% | -56.6% | |
| Fund Family | KKM Financial | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2025 | May 24, 2001 |
GARY vs VTI Performance
Mango Growth ETF (GARY) is a ETF from KKM Financial and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GARY is up 28.53% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.7% for GARY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GARY charges 0.77% per year while VTI charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, GARY currently yields 0.04% against 1.07% for VTI.
Holdings Overlap
GARY and VTI share 36 holdings out of 2788 unique holdings combined, representing a 26.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GARY | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 4.79% | 6.32% | 1.53% |
| MSFT | 3.30% | 3.81% | 0.51% |
| AMAT | 5.91% | 0.79% | 5.12% |
| AMD | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| MA | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings GARY shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GARY or VTI?
GARY has an expense ratio of 0.77% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
What is the holdings overlap between GARY and VTI?
GARY and VTI share 36 common holdings with a 26.5% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, GARY or VTI?
GARY yields 0.04% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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