HOMZ vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, HOMZ and VTHR overlap 2.9% by weight. Hoya Capital Housing ETF (HOMZ): Residential housing value chain Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where HOMZ and VTHR trade against their own history
HOMZ trades at 16.2 times earnings, against its own median of 16.6, and is cheaper than 62% of its own last 8 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 HOMZ and VTHR this week
HOMZ fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Meritage Homes (−7.9%), Skyline (−9.6%) and Green Brick Partners (−5.7%); Home Depot (+2.8%) 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 HOMZ and VTHR each hold?
What's inside HOMZ: Tech 2%.
20% of HOMZ 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 HOMZ and VTHR overlap? 2.9% by weight
As of October 9, 2026, HOMZ and VTHR overlap 2.9% by weight.
99% of HOMZ is already inside VTHR.
3% of VTHR is already inside HOMZ.
HOMZ holds 100 companies and VTHR holds 2,972; 98 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 HOMZ and VTHR? 1.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores HOMZ 1.8 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: HOMZ 0.1 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 | HOMZ | VTHR |
|---|---|---|
| Growth | 0.1 | 6.7 |
| Value | 4.9 | 4.0 |
| Risk | 2.6 | 6.4 |
| Quality | 1.7 | 7.6 |
| Return | 1.0 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, HOMZ charges 0.30% a year, yields 3.06% and holds $31M in assets across 100 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 | HOMZ | VTHR |
|---|---|---|
| Expense ratio | 0.30% | 0.06% |
| Dividend yield | 3.06% | 1.01% |
| Assets under management | $31M | $6.4B |
| Holdings | 100 | 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, “HOMZ vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/homz-vs-vthr
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