FITE vs VTHR: holdings overlap, shared companies and scores
As of October 28, 2026, FITE and VTHR overlap 4.8% 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 October 28, 2026
Where FITE and VTHR trade against their own history
FITE trades at 23.9 times earnings, against its own median of 26.3, and is cheaper than 79% of its own last 7 years.
VTHR trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What moved FITE this week
FITE rose 6.0% in the week to October 28, 2026. The holdings that moved it most were Rapid7 (+30.9%), Tenable (+19.8%) and Viasat (+25.0%); F5 Networks (−20.3%) pushed the other way.
What do FITE and VTHR each hold?
What's inside FITE: Tech 62%, AI 8%.
24% of FITE is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 31%.
35% of VTHR is its ten largest holdings.
How much do FITE and VTHR overlap? 4.8% by weight
As of October 28, 2026, FITE and VTHR overlap 4.8% by weight.
91% of FITE is already inside VTHR.
6% of VTHR is already inside FITE.
FITE holds 78 companies and VTHR holds 2,979; 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? 4.7 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FITE 4.7 out of 10 and VTHR 6.7 out of 10.
They differ most on Quality: FITE 0.3 and VTHR 7.8.
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 | 3.1 | 7.6 |
| Value | 6.9 | 3.2 |
| Risk | 2.3 | 6.6 |
| Quality | 0.3 | 7.8 |
| Return | 9.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 28, 2026, FITE charges 0.45% a year, yields 0.04% and holds $160M in assets across 78 positions.
As of October 28, 2026, VTHR charges 0.06% a year, yields 1.02% and holds $6.5B in assets across 2979 positions.
| Measure | FITE | VTHR |
|---|---|---|
| Expense ratio | 0.45% | 0.06% |
| Dividend yield | 0.04% | 1.02% |
| Assets under management | $160M | $6.5B |
| Holdings | 78 | 2979 |
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, “FITE vs VTHR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fite-vs-vthr
ETF Copilot Pro unlocks FITE vs VTHR prices and holdings.
Try Pro free →