FRI vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, FRI and VTHR overlap 1.8% by weight. First Trust S&P REIT Index Fund (FRI): Tracks S&P US REIT Index Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where FRI and VTHR trade against their own history
FRI trades at 30.1 times earnings, against its own median of 30.5, and is cheaper than 57% 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 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 FRI and VTHR each hold?
55% of FRI 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 FRI and VTHR overlap? 1.8% by weight
As of October 9, 2026, FRI and VTHR overlap 1.8% by weight.
96% of FRI is already inside VTHR.
2% of VTHR is already inside FRI.
FRI holds 128 companies and VTHR holds 2,972; 126 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 FRI and VTHR? 2.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FRI 2.6 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: FRI 0.3 and VTHR 6.7.
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 | FRI | VTHR |
|---|---|---|
| Growth | 0.3 | 6.7 |
| Value | 4.7 | 4.0 |
| Risk | 4.2 | 6.4 |
| Quality | 3.6 | 7.6 |
| Return | 1.6 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, FRI charges 0.51% a year, yields 2.78% and holds $180M in assets across 128 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 | FRI | VTHR |
|---|---|---|
| Expense ratio | 0.51% | 0.06% |
| Dividend yield | 2.78% | 1.01% |
| Assets under management | $180M | $6.4B |
| Holdings | 128 | 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, “FRI vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fri-vs-vthr
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