GEQvsVTIETF Comparison
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Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. GEQ is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for VTI. Run a side-by-side ETF comparison of GEQ and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GEQ vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEQ VTI | +0.43%+0.60% | n/a+3.88% | n/a+9.47% | n/a+18.20% | n/a+67.70% | n/a+71.76% |
| Flows | GEQ VTI | -$3M+$5.12B | -+$16.90B | -+$35.51B | -+$52.75B | -+$114.99B | -+$172.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEQ VTI | n/a+13.06% | n/a+12.98% | n/a+15.25% | n/a+17.37% |
| Max drawdown | GEQ VTI | n/a-4.36% | n/a-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | GEQ VTI | n/a52d | n/a76d | n/a127d | n/a711d |
Trading data
GEQ | VTI | |
Last sale 7/24/2026 at 1:30 PM | $50.38 | $364.81 |
| Previous close 07/24/2026 | $50.24 | $364.80 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GEQ
is actively managed and doesn’t replicate an indexGEQ | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GEQ | VTI | |
|---|---|---|
| Last price | $50.38 | $364.81 |
| 1D performance | +0.28% | +0.00% |
| AuM | $203.10 M | $657.84 B |
| E/R | 0.27% | 0.03% |
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Exposure
Countries
GEQ
USA
88.29%
Other
11.71%
VTI
USA
95.91%
Other
4.09%
Sectors
GEQ
Technology
38.79%
Finance
14.9%
Industrials
10.94%
Healthcare
9.91%
Consumer Non-Cycl.
7.49%
Other
17.96%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
Diversification
GEQ
Total weight of top 15 holdings out of 15
32.16%
VTI
Total weight of top 15 holdings out of 15
37.74%
Top 15 holdings
Data as of June 30, 2026
GEQ
Apple, Inc.
4.37%
NVIDIA Corp.
3.67%
Microsoft Corp.
3.58%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.57%
Broadcom Inc.
2.32%
KLA Corp.
2.12%
Alphabet, Inc.
2.11%
JPMorgan Chase & Co.
1.89%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.28%
Caterpillar, Inc.
1.08%
Applied Materials, Inc.
1.03%
Cisco Systems, Inc.
0.98%
Meta Platforms, Inc.
0.95%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about GEQ and VTI
Which ETF is bigger: GEQ or VTI?
As of July 24, 2026, GEQ holds $203.10 M in assets under management (AUM), while VTI manages $657.84 B.
What sectors do the GEQ and VTI ETFs invest in?
GEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the GEQ ETF and VTI ETF?
GEQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GEQ or VTI?
GEQ holds 13869 securities with 32.16% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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