ETF Copilot

FCG vs VTHR: holdings overlap, shared companies and scores

As of October 9, 2026, FCG and VTHR overlap 0.8% by weight. First Trust Natural Gas ETF (FCG): U.S. natural gas producers. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.

Updated October 9, 2026

Where FCG and VTHR trade against their own history

FCG trades at 10.8 times earnings, against its own median of 9.4, and is more expensive than 71% of its own last 7 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 FCG and VTHR this week

FCG rose 2.6% in the week to October 9, 2026. The holdings that moved it most were ConocoPhillips (+5.8%), Range Resources (+7.0%) and EOG Resources (+4.8%); 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 FCG and VTHR each hold?

42% of FCG 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 FCG and VTHR overlap? 0.8% by weight

As of October 9, 2026, FCG and VTHR overlap 0.8% by weight.

84% of FCG is already inside VTHR.

1% of VTHR is already inside FCG.

FCG holds 42 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 FCG and VTHR? 3.6 and 6.6 out of 10

As of October 9, 2026, ETF Copilot scores FCG 3.6 out of 10 and VTHR 6.6 out of 10.

They differ most on Growth: FCG 1.6 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.

FCG vs VTHR — ETF Copilot factor scores, 0–10
FactorFCGVTHR
Growth1.66.7
Value3.74.0
Risk1.66.4
Quality8.27.6
Return3.77.6

VTHR is the cheaper of the two at 0.06% a year

As of October 9, 2026, FCG charges 0.59% a year, yields 2.15% and holds $652M in assets across 42 positions.

As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.

FCG vs VTHR — cost, income and size
MeasureFCGVTHR
Expense ratio0.59%0.06%
Dividend yield2.15%1.01%
Assets under management$652M$6.4B
Holdings422972

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, “FCG vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fcg-vs-vthr

  1. First Trust Natural Gas ETF (FCG)
  2. Vanguard Russell 3000 ETF (VTHR)

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