BAMD vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, BAMD and VTHR overlap 7.5% by weight. Brookstone Dividend Stock ETF (BAMD): Income-producing US stocks Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where BAMD and VTHR trade against their own history
BAMD trades at 12.7 times earnings, against its own median of 16.2, and is cheaper than 100% of its own 38 monthly readings since 2023.
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 BAMD and VTHR this week
BAMD rose 1.8% in the week to October 9, 2026. The holdings that moved it most were CME (+6.6%), Hafnia (+8.9%) and Totalenergies SE (+5.2%); Millrose Properties (−9.1%) 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 BAMD and VTHR each hold?
What's inside BAMD: Tech 8%.
47% of BAMD 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 BAMD and VTHR overlap? 7.5% by weight
As of October 9, 2026, BAMD and VTHR overlap 7.5% by weight.
87% of BAMD is already inside VTHR.
8% of VTHR is already inside BAMD.
BAMD holds 97 companies and VTHR holds 2,972; 87 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 BAMD and VTHR? 5.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores BAMD 5.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Value: BAMD 9.9 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 | BAMD | VTHR |
|---|---|---|
| Growth | 1.0 | 6.7 |
| Value | 9.9 | 4.0 |
| Risk | 9.5 | 6.4 |
| Quality | 7.2 | 7.6 |
| Return | 2.7 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, BAMD charges 0.95% a year, yields 3.45% and holds $96M in assets across 97 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 | BAMD | VTHR |
|---|---|---|
| Expense ratio | 0.95% | 0.06% |
| Dividend yield | 3.45% | 1.01% |
| Assets under management | $96M | $6.4B |
| Holdings | 97 | 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, “BAMD vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bamd-vs-vthr
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