GK vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, GK and VTHR overlap 31.6% by weight. AdvisorShares Gerber Kawasaki ETF (GK): Focused global growth stocks Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where GK and VTHR trade against their own history
GK trades at 26.8 times earnings, against its own median of 28.4, and is cheaper than 60% of its own 65 monthly readings since 2021.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved GK and VTHR this week
GK rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Netflix (+4.8%) and Alphabet (+2.2%); Micron Technology (−4.3%) 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 GK and VTHR each hold?
What's inside GK: Tech 54%, Magnificent 7 32%.
65% of GK 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 GK and VTHR overlap? 31.6% by weight
As of October 9, 2026, GK and VTHR overlap 31.6% by weight.
98% of GK is already inside VTHR.
32% of VTHR is already inside GK.
GK holds 25 companies and VTHR holds 2,972; 24 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 GK and VTHR? 6.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores GK 6.2 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: GK 1.7 and VTHR 6.4.
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 | GK | VTHR |
|---|---|---|
| Growth | 9.6 | 6.7 |
| Value | 6.8 | 4.0 |
| Risk | 1.7 | 6.4 |
| Quality | 9.2 | 7.6 |
| Return | 3.5 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, GK charges 1.31% a year, yields 0.07% and holds $32M in assets across 25 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 | GK | VTHR |
|---|---|---|
| Expense ratio | 1.31% | 0.06% |
| Dividend yield | 0.07% | 1.01% |
| Assets under management | $32M | $6.4B |
| Holdings | 25 | 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, “GK vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gk-vs-vthr
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