IPAY vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, IPAY and VTHR overlap 2.3% by weight. Amplify Digital Payments ETF (IPAY): Global digital payments industry. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where IPAY and VTHR trade against their own history
IPAY trades at 15.9 times earnings, against its own median of 24.3, and is cheaper than 98% of its own 115 monthly readings since 2017.
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 IPAY and VTHR this week
IPAY rose 4.4% in the week to October 9, 2026. The holdings that moved it most were Affirm (+14.0%), Visa (+6.9%) and Mastercard (+6.7%); Coinbase Global (−2.0%) 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 IPAY and VTHR each hold?
What's inside IPAY: Tech 53%.
54% of IPAY 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 IPAY and VTHR overlap? 2.3% by weight
As of October 9, 2026, IPAY and VTHR overlap 2.3% by weight.
85% of IPAY is already inside VTHR.
2% of VTHR is already inside IPAY.
IPAY holds 42 companies and VTHR holds 2,972; 28 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 IPAY and VTHR? 3.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores IPAY 3.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Return: IPAY 1.0 and VTHR 7.6.
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 | IPAY | VTHR |
|---|---|---|
| Growth | 0.9 | 6.7 |
| Value | 9.5 | 4.0 |
| Risk | 1.3 | 6.4 |
| Quality | 6.6 | 7.6 |
| Return | 1.0 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, IPAY charges 0.75% a year, yields 0.85% and holds $149M in assets across 42 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 | IPAY | VTHR |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.85% | 1.01% |
| Assets under management | $149M | $6.4B |
| Holdings | 42 | 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, “IPAY vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ipay-vs-vthr
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