GINN vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, GINN and VTHR overlap 34.9% by weight. Goldman Sachs Innovate Equity ETF (GINN): Global innovation theme stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do GINN and VTHR overlap?
As of September 11, 2026, GINN and VTHR overlap 34.9% by weight.
74% of GINN is already inside VTHR.
53% of VTHR is already inside GINN.
GINN holds 468 companies and VTHR holds 2,966; 311 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 GINN and VTHR?
As of September 11, 2026, ETF Copilot scores GINN 5.7 out of 10 and VTHR 5.5 out of 10.
They differ most on Valuation: GINN 8.1 and VTHR 2.9.
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 | GINN | VTHR |
|---|---|---|
| Growth | 6.7 | 2.9 |
| Valuation | 8.1 | 2.9 |
| Risk | 5.2 | 7.1 |
| Quality | 5.3 | 7.9 |
| Return | 3.8 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, GINN charges 0.50% a year, yields 1.07% and holds $190M in assets across 468 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 | GINN | VTHR |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 1.07% | 1.13% |
| Assets under management | $190M | $6.1B |
| Holdings | 468 | 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 GINN and VTHR trade against their own history
GINN trades at 22.2 times earnings, against its own median of 22.4, and is cheaper than 56% of its own 71 monthly readings since 2020.
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 GINN and VTHR this week
GINN fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Novartis (−15.2%) and Shopify (−11.5%); Intel (+12.3%) 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 GINN and VTHR each hold?
What's inside GINN: Tech 36%, Magnificent 7 13%.
16% of GINN 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, “GINN vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ginn-vs-vthr
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