FSMD vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, FSMD and VTHR overlap 5.1% by weight. Fidelity Small-Mid Multifactor ETF (FSMD): U.S. small- and mid-cap stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do FSMD and VTHR overlap?
As of September 11, 2026, FSMD and VTHR overlap 5.1% by weight.
99% of FSMD is already inside VTHR.
5% of VTHR is already inside FSMD.
FSMD holds 600 companies and VTHR holds 2,966; 593 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 FSMD and VTHR?
As of September 11, 2026, ETF Copilot scores FSMD 4.7 out of 10 and VTHR 5.5 out of 10.
They differ most on Quality: FSMD 2.7 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 | FSMD | VTHR |
|---|---|---|
| Growth | 3.9 | 2.9 |
| Valuation | 7.2 | 2.9 |
| Risk | 5.5 | 7.1 |
| Quality | 2.7 | 7.9 |
| Return | 4.8 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, FSMD charges 0.15% a year, yields 1.49% and holds $2.5B in assets across 600 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 | FSMD | VTHR |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 1.49% | 1.13% |
| Assets under management | $2.5B | $6.1B |
| Holdings | 600 | 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 FSMD and VTHR trade against their own history
FSMD trades at 17.0 times earnings, against its own median of 16.9, and is more expensive than 52% 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 FSMD and VTHR this week
FSMD fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Medline (−11.1%), Manhattan Associates (−9.2%) and Dominos Pizza (−10.2%); Semtech (+23.5%) 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 FSMD and VTHR each hold?
What's inside FSMD: Tech 17%, Semiconductors 4%.
4% of FSMD 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, “FSMD vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fsmd-vs-vthr
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