FFTY vs VTHR: holdings overlap, shared companies and scores

As of September 11, 2026, FFTY and VTHR overlap 2.1% by weight. CapForce IBD 50 ETF (FFTY): Top-performing U.S. growth stocks Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.

Updated September 11, 2026

How much do FFTY and VTHR overlap?

As of September 11, 2026, FFTY and VTHR overlap 2.1% by weight.

82% of FFTY is already inside VTHR.

2% of VTHR is already inside FFTY.

FFTY holds 52 companies and VTHR holds 2,966; 41 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 FFTY and VTHR?

As of September 11, 2026, ETF Copilot scores FFTY 5.5 out of 10 and VTHR 5.5 out of 10.

They differ most on Growth: FFTY 9.5 and VTHR 2.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FFTY vs VTHR — ETF Copilot factor scores, 0–10
FactorFFTYVTHR
Growth9.52.9
Valuation8.92.9
Risk1.17.1
Quality7.07.9
Return1.17.3

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

As of September 11, 2026, FFTY charges 0.80% a year, yields 1.27% and holds $71M in assets across 52 positions.

As of September 11, 2026, VTHR charges 0.06% a year, yields 1.13% and holds $6.1B in assets across 2966 positions.

FFTY vs VTHR — cost, income and size
MeasureFFTYVTHR
Expense ratio0.80%0.06%
Dividend yield1.27%1.13%
Assets under management$71M$6.1B
Holdings522966

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.

Where FFTY and VTHR trade against their own history

FFTY trades at 19.1 times earnings, against its own median of 25.9, and is cheaper than 72% of its own 114 monthly readings since 2017.

VTHR trades at 24.5 times earnings, against its own median of 20.9, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved FFTY and VTHR this week

FFTY fell 3.6% in the week to September 11, 2026. The holdings that moved it most were Navan (−24.1%), Remitly Global (−18.3%) and Zeta Global (−7.6%); Okeanis ECO Tankers (+9.5%) pushed the other way.

VTHR fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do FFTY and VTHR each hold?

What's inside FFTY: Tech 15%, Semiconductors 4%.

36% of FFTY is its ten largest holdings.

What's inside VTHR: Tech 42%, Magnificent 7 29%.

33% of VTHR is its ten largest holdings.

Cite this

ETF Copilot, “FFTY vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ffty-vs-vthr

  1. CapForce IBD 50 ETF (FFTY)
  2. Vanguard Russell 3000 ETF (VTHR)

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