CBSE vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, CBSE and VTHR overlap 7.3% by weight. Clough Select Equity ETF (CBSE): US-listed global stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where CBSE and VTHR trade against their own history
CBSE trades at 23.3 times earnings, against its own median of 20.3, and is more expensive than 66% of its own 56 monthly readings since 2021.
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 VTHR this week
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 CBSE and VTHR each hold?
What's inside CBSE: Tech 43%, Semiconductors 20%.
28% of CBSE 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 CBSE and VTHR overlap? 7.3% by weight
As of October 9, 2026, CBSE and VTHR overlap 7.3% by weight.
86% of CBSE is already inside VTHR.
12% of VTHR is already inside CBSE.
CBSE holds 41 companies and VTHR holds 2,972; 34 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 CBSE and VTHR? 4.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores CBSE 4.7 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: CBSE 1.9 and VTHR 6.4.
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 | CBSE | VTHR |
|---|---|---|
| Growth | 6.5 | 6.7 |
| Value | 2.9 | 4.0 |
| Risk | 1.9 | 6.4 |
| Quality | 3.2 | 7.6 |
| Return | 7.0 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, CBSE charges 0.85% a year, yields 0.29% and holds $50M in assets across 41 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 | CBSE | VTHR |
|---|---|---|
| Expense ratio | 0.85% | 0.06% |
| Dividend yield | 0.29% | 1.01% |
| Assets under management | $50M | $6.4B |
| Holdings | 41 | 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, “CBSE vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cbse-vs-vthr
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