FDLS vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, FDLS and VTHR overlap 2.7% by weight. Inspire Fidelis Multi Factor ETF (FDLS): U.S. multi-factor stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where FDLS and VTHR trade against their own history
FDLS trades at 17.9 times earnings, against its own median of 14.7, and is more expensive than 92% of its own last 4 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 VTHR this week
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 FDLS and VTHR each hold?
What's inside FDLS: Tech 24%, Semiconductors 5%.
11% of FDLS 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 FDLS and VTHR overlap? 2.7% by weight
As of October 9, 2026, FDLS and VTHR overlap 2.7% by weight.
89% of FDLS is already inside VTHR.
4% of VTHR is already inside FDLS.
FDLS holds 100 companies and VTHR holds 2,972; 89 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 FDLS and VTHR? 4.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FDLS 4.5 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: FDLS 2.5 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 | FDLS | VTHR |
|---|---|---|
| Growth | 5.2 | 6.7 |
| Value | 1.8 | 4.0 |
| Risk | 5.2 | 6.4 |
| Quality | 2.5 | 7.6 |
| Return | 6.4 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, FDLS charges 0.66% a year, yields 0.82% and holds $250M 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 | FDLS | VTHR |
|---|---|---|
| Expense ratio | 0.66% | 0.06% |
| Dividend yield | 0.82% | 1.01% |
| Assets under management | $250M | $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, “FDLS vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdls-vs-vthr
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