DEEP vs VTWO: holdings overlap, shared companies and scores
As of October 9, 2026, DEEP and VTWO overlap 2.2% by weight. Acquirers Small and Micro Deep Value ETF (DEEP): Small and micro deep value Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 9, 2026
Where DEEP and VTWO 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.
VTWO trades at 16.6 times earnings, against its own median of 16.9, and is cheaper than 57% of its own last 9 years.
What moved DEEP and VTWO 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.
VTWO fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), Praxis Precision Medicines (−12.1%) and 10X Genomics (−13.7%); Vaxcyte (+26.4%) pushed the other way.
What do DEEP and VTWO each hold?
What's inside DEEP: Tech 7%, Semiconductors 1%.
11% of DEEP is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 2%.
3% of VTWO is its ten largest holdings.
How much do DEEP and VTWO overlap? 2.2% by weight
As of October 9, 2026, DEEP and VTWO overlap 2.2% by weight.
84% of DEEP is already inside VTWO.
2% of VTWO is already inside DEEP.
DEEP holds 102 companies and VTWO holds 1,988; 84 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 VTWO? 2.5 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores DEEP 2.5 out of 10 and VTWO 3.5 out of 10.
They differ most on Growth: DEEP 0.2 and VTWO 2.8.
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 | VTWO |
|---|---|---|
| Growth | 0.2 | 2.8 |
| Value | 6.1 | 7.4 |
| Risk | 3.4 | 2.6 |
| Quality | 1.2 | 0.6 |
| Return | 2.6 | 4.1 |
VTWO 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, VTWO charges 0.06% a year, yields 1.20% and holds $18.4B in assets across 1988 positions.
| Measure | DEEP | VTWO |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 2.12% | 1.20% |
| Assets under management | $27M | $18.4B |
| Holdings | 102 | 1988 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DEEP vs VTWO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/deep-vs-vtwo
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