BBP vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, BBP and VTHR overlap 1.5% by weight. Virtus Biotech ETF (BBP): FDA-approved biotech companies Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VTHR trades against its own history
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved BBP and VTHR this week
BBP rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Novavax (+21.9%) and Xeris Biopharma (+15.4%); Precigen (−8.5%) 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 BBP and VTHR each hold?
27% of BBP 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 BBP and VTHR overlap? 1.5% by weight
As of October 9, 2026, BBP and VTHR overlap 1.5% by weight.
93% of BBP is already inside VTHR.
2% of VTHR is already inside BBP.
BBP holds 65 companies and VTHR holds 2,972; 60 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 BBP and VTHR? 5.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores BBP 5.9 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: BBP 0.3 and VTHR 7.6.
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 | BBP | VTHR |
|---|---|---|
| Growth | 9.9 | 6.7 |
| Risk | 2.0 | 6.4 |
| Quality | 0.3 | 7.6 |
| Return | 8.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, BBP charges 0.34% a year and holds $127M in assets across 65 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 | BBP | VTHR |
|---|---|---|
| Expense ratio | 0.34% | 0.06% |
| Dividend yield | — | 1.01% |
| Assets under management | $127M | $6.4B |
| Holdings | 65 | 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, “BBP vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbp-vs-vthr
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