DIVZ vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, DIVZ and VTHR overlap 16.6% by weight. Polen Dividend Income ETF (DIVZ): Dividend-paying U.S.-listed large companies. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where DIVZ and VTHR trade against their own history
DIVZ trades at 21.3 times earnings, against its own median of 17.6, and is more expensive than 89% of its own 63 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 DIVZ and VTHR this week
DIVZ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Abbvie (+5.2%); Verizon Communications (−9.3%) 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 DIVZ and VTHR each hold?
What's inside DIVZ: Tech 21%, AI 11%.
49% of DIVZ 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 DIVZ and VTHR overlap? 16.6% by weight
As of October 9, 2026, DIVZ and VTHR overlap 16.6% by weight.
88% of DIVZ is already inside VTHR.
18% of VTHR is already inside DIVZ.
DIVZ holds 30 companies and VTHR holds 2,972; 26 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 DIVZ and VTHR? 4.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DIVZ 4.5 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: DIVZ 1.4 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 | DIVZ | VTHR |
|---|---|---|
| Growth | 1.4 | 6.7 |
| Value | 1.3 | 4.0 |
| Risk | 9.7 | 6.4 |
| Quality | 8.4 | 7.6 |
| Return | 3.6 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, DIVZ charges 0.65% a year, yields 2.62% and holds $302M in assets across 30 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 | DIVZ | VTHR |
|---|---|---|
| Expense ratio | 0.65% | 0.06% |
| Dividend yield | 2.62% | 1.01% |
| Assets under management | $302M | $6.4B |
| Holdings | 30 | 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, “DIVZ vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divz-vs-vthr
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