ECML vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, ECML and VTHR overlap 2.1% by weight. Euclidean Fundamental Value ETF (ECML): U.S. value stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where ECML and VTHR trade against their own history
ECML trades at 11.7 times earnings, against its own median of 10.2, and is more expensive than 81% of its own 42 monthly readings since 2023.
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 ECML and VTHR this week
ECML rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and HF Sinclair (+7.0%); Hess Midstream (−14.5%) 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 ECML and VTHR each hold?
What's inside ECML: Tech 7%, Semiconductors 2%.
21% of ECML 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 ECML and VTHR overlap? 2.1% by weight
As of October 9, 2026, ECML and VTHR overlap 2.1% by weight.
95% of ECML is already inside VTHR.
2% of VTHR is already inside ECML.
ECML 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 ECML and VTHR? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ECML 3.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: ECML 0.3 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 | ECML | VTHR |
|---|---|---|
| Growth | 0.3 | 6.7 |
| Value | 2.9 | 4.0 |
| Risk | 5.9 | 6.4 |
| Quality | 4.0 | 7.6 |
| Return | 4.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, ECML charges 0.95% a year, yields 1.15% and holds $125M 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 | ECML | VTHR |
|---|---|---|
| Expense ratio | 0.95% | 0.06% |
| Dividend yield | 1.15% | 1.01% |
| Assets under management | $125M | $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, “ECML vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ecml-vs-vthr
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