FITE vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, FITE and VTHR overlap 5.0% by weight. State Street SPDR S&P Kensho Future Security ETF (FITE): U.S. defense and security innovators Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do FITE and VTHR overlap?
As of September 11, 2026, FITE and VTHR overlap 5.0% by weight.
91% of FITE is already inside VTHR.
6% of VTHR is already inside FITE.
FITE holds 78 companies and VTHR holds 2,966; 70 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 FITE and VTHR?
As of September 11, 2026, ETF Copilot scores FITE 6.0 out of 10 and VTHR 5.5 out of 10.
They differ most on Quality: FITE 0.3 and VTHR 7.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FITE | VTHR |
|---|---|---|
| Growth | 8.7 | 2.9 |
| Valuation | 6.4 | 2.9 |
| Risk | 2.9 | 7.1 |
| Quality | 0.3 | 7.9 |
| Return | 9.0 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, FITE charges 0.45% a year, yields 0.53% and holds $146M in assets across 78 positions.
As of September 11, 2026, VTHR charges 0.06% a year, yields 1.13% and holds $6.1B in assets across 2966 positions.
| Measure | FITE | VTHR |
|---|---|---|
| Expense ratio | 0.45% | 0.06% |
| Dividend yield | 0.53% | 1.13% |
| Assets under management | $146M | $6.1B |
| Holdings | 78 | 2966 |
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 FITE and VTHR trade against their own history
FITE trades at 24.5 times earnings, against its own median of 26.2, and is cheaper than 75% of its own 88 monthly readings since 2019.
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 FITE and VTHR this week
FITE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Rapid7 (−10.1%); Cloudflare (+7.7%) 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 FITE and VTHR each hold?
What's inside FITE: Tech 58%, AI 7%.
19% of FITE 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, “FITE vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fite-vs-vthr
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