ACVF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, ACVF and VTHR overlap 55.8% by weight. American Conservative Values ETF (ACVF): US large-cap, values filter Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where ACVF and VTHR trade against their own history
ACVF trades at 25.4 times earnings, against its own median of 25.2, and is more expensive than 53% of its own 73 monthly readings since 2020.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved ACVF and VTHR this week
ACVF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ACVF and VTHR each hold?
What's inside ACVF: Tech 44%, AI 21%.
30% of ACVF is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do ACVF and VTHR overlap? 55.8% by weight
As of October 9, 2026, ACVF and VTHR overlap 55.8% by weight.
99% of ACVF is already inside VTHR.
58% of VTHR is already inside ACVF.
ACVF holds 388 companies and VTHR holds 2,972; 382 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACVF and VTHR? 6.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ACVF 6.8 out of 10 and VTHR 6.6 out of 10.
They differ most on Value: ACVF 6.6 and VTHR 4.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACVF | VTHR |
|---|---|---|
| Growth | 6.9 | 6.7 |
| Value | 6.6 | 4.0 |
| Risk | 7.2 | 6.4 |
| Quality | 7.8 | 7.6 |
| Return | 5.9 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, ACVF charges 0.75% a year, yields 0.49% and holds $155M in assets across 388 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | ACVF | VTHR |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.49% | 1.01% |
| Assets under management | $155M | $6.4B |
| Holdings | 388 | 2972 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ACVF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acvf-vs-vthr
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