FCPI vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, FCPI and VTHR overlap 36.7% by weight. Fidelity Stocks for Inflation ETF (FCPI): U.S. inflation-resistant stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where FCPI and VTHR trade against their own history
FCPI trades at 17.3 times earnings, against its own median of 17.6, and is cheaper than 54% of its own 80 monthly readings since 2019.
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 FCPI and VTHR this week
FCPI rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Valero Energy (+6.8%), PBF Energy (+4.3%) and APA (+5.0%); Nvidia (−2.0%) 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 FCPI and VTHR each hold?
What's inside FCPI: Tech 34%, Magnificent 7 21%.
41% of FCPI 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 FCPI and VTHR overlap? 36.7% by weight
As of October 9, 2026, FCPI and VTHR overlap 36.7% by weight.
99% of FCPI is already inside VTHR.
39% of VTHR is already inside FCPI.
FCPI holds 100 companies and VTHR holds 2,972; 95 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 FCPI and VTHR? 7.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FCPI 7.2 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: FCPI 8.4 and VTHR 6.4.
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 | FCPI | VTHR |
|---|---|---|
| Growth | 6.1 | 6.7 |
| Value | 5.4 | 4.0 |
| Risk | 8.4 | 6.4 |
| Quality | 9.1 | 7.6 |
| Return | 7.5 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, FCPI charges 0.15% a year, yields 1.51% and holds $288M in assets across 100 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 | FCPI | VTHR |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 1.51% | 1.01% |
| Assets under management | $288M | $6.4B |
| Holdings | 100 | 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, “FCPI vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fcpi-vs-vthr
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