FDFF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, FDFF and VTHR overlap 2.8% by weight. Fidelity Disruptive Finance ETF (FDFF): Disruptive finance innovators. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where FDFF and VTHR trade against their own history
FDFF trades at 20.7 times earnings, against its own median of 22.0, and is cheaper than 83% of its own 41 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 FDFF and VTHR this week
FDFF rose 3.1% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Chime Financial (+10.4%) and Visa (+6.9%); Bankinter (−5.3%) 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 FDFF and VTHR each hold?
What's inside FDFF: Tech 18%.
44% of FDFF 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 FDFF and VTHR overlap? 2.8% by weight
As of October 9, 2026, FDFF and VTHR overlap 2.8% by weight.
74% of FDFF is already inside VTHR.
3% of VTHR is already inside FDFF.
FDFF holds 48 companies and VTHR holds 2,972; 37 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 FDFF and VTHR? 4.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FDFF 4.6 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: FDFF 1.7 and VTHR 7.6.
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 | FDFF | VTHR |
|---|---|---|
| Growth | 6.8 | 6.7 |
| Value | 8.8 | 4.0 |
| Risk | 4.0 | 6.4 |
| Quality | 1.7 | 7.6 |
| Return | 1.8 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, FDFF charges 0.50% a year, yields 0.99% and holds $43M in assets across 48 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 | FDFF | VTHR |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 0.99% | 1.01% |
| Assets under management | $43M | $6.4B |
| Holdings | 48 | 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, “FDFF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdff-vs-vthr
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