FLQL vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, FLQL and VTHR overlap 53.9% by weight. Franklin U.S. Large Cap Multifactor Index ETF (FLQL): U.S. large-cap stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where FLQL and VTHR trade against their own history
FLQL trades at 23.4 times earnings, against its own median of 20.5, and is more expensive than 65% of its own last 9 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 FLQL and VTHR this week
FLQL rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) 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 FLQL and VTHR each hold?
What's inside FLQL: Tech 47%, Magnificent 7 33%.
37% of FLQL 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 FLQL and VTHR overlap? 53.9% by weight
As of October 9, 2026, FLQL and VTHR overlap 53.9% by weight.
100% of FLQL is already inside VTHR.
55% of VTHR is already inside FLQL.
FLQL holds 217 companies and VTHR holds 2,972; 216 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 FLQL and VTHR? 6.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FLQL 6.9 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: FLQL 9.6 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 | FLQL | VTHR |
|---|---|---|
| Growth | 6.7 | 6.7 |
| Value | 2.6 | 4.0 |
| Risk | 7.3 | 6.4 |
| Quality | 9.6 | 7.6 |
| Return | 8.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, FLQL charges 0.15% a year, yields 1.03% and holds $2.2B in assets across 217 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 | FLQL | VTHR |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 1.03% | 1.01% |
| Assets under management | $2.2B | $6.4B |
| Holdings | 217 | 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, “FLQL vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flql-vs-vthr
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