DEEP vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, DEEP and VTHR overlap 0.1% by weight. Acquirers Small and Micro Deep Value ETF (DEEP): Small and micro deep value Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where DEEP and VTHR trade against their own history
DEEP trades at 10.3 times earnings, against its own median of 10.1, and is more expensive than 60% of its own last 9 years.
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 DEEP and VTHR this week
DEEP rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Afya (+20.7%), Apogee Enterprises (+14.0%) and Shutterstock (+14.2%); Winnebago Industries (−11.1%) 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 DEEP and VTHR each hold?
What's inside DEEP: Tech 7%, Semiconductors 1%.
11% of DEEP 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 DEEP and VTHR overlap? 0.1% by weight
As of October 9, 2026, DEEP and VTHR overlap 0.1% by weight.
87% of DEEP is already inside VTHR.
0% of VTHR is already inside DEEP.
DEEP holds 102 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 DEEP and VTHR? 2.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DEEP 2.5 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: DEEP 0.2 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 | DEEP | VTHR |
|---|---|---|
| Growth | 0.2 | 6.7 |
| Value | 6.1 | 4.0 |
| Risk | 3.4 | 6.4 |
| Quality | 1.2 | 7.6 |
| Return | 2.6 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, DEEP charges 0.80% a year, yields 2.12% and holds $27M in assets across 102 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 | DEEP | VTHR |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 2.12% | 1.01% |
| Assets under management | $27M | $6.4B |
| Holdings | 102 | 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, “DEEP vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/deep-vs-vthr
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