AUSF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, AUSF and VTHR overlap 17.5% by weight. Global X Adaptive U.S. Factor ETF (AUSF): U.S. multi-factor stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where AUSF and VTHR trade against their own history
AUSF trades at 14.9 times earnings, against its own median of 15.4, and is cheaper than 62% of its own 99 monthly readings since 2018.
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 AUSF and VTHR this week
AUSF rose 0.6% in the week to October 9, 2026. The holdings that moved it most were CME (+6.6%), Walmart (+6.8%) and Cisco Systems (+5.5%); Verizon Communications (−9.3%) 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 AUSF and VTHR each hold?
What's inside AUSF: Tech 16%, Magnificent 7 4%.
17% of AUSF 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 AUSF and VTHR overlap? 17.5% by weight
As of October 9, 2026, AUSF and VTHR overlap 17.5% by weight.
100% of AUSF is already inside VTHR.
31% of VTHR is already inside AUSF.
AUSF holds 189 companies and VTHR holds 2,972; 189 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 AUSF and VTHR? 5.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores AUSF 5.2 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: AUSF 0.9 and VTHR 6.7.
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 | AUSF | VTHR |
|---|---|---|
| Growth | 0.9 | 6.7 |
| Value | 7.6 | 4.0 |
| Risk | 9.7 | 6.4 |
| Quality | 3.8 | 7.6 |
| Return | 6.0 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, AUSF charges 0.27% a year, yields 2.79% and holds $872M in assets across 189 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 | AUSF | VTHR |
|---|---|---|
| Expense ratio | 0.27% | 0.06% |
| Dividend yield | 2.79% | 1.01% |
| Assets under management | $872M | $6.4B |
| Holdings | 189 | 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, “AUSF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ausf-vs-vthr
ETF Copilot Pro unlocks AUSF vs VTHR prices and holdings.
Try Pro free →