IPO vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, IPO and VTHR overlap 0.5% by weight. Renaissance IPO ETF (IPO): Newly public U.S.-listed companies. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where IPO and VTHR trade against their own history
IPO trades at 26.1 times earnings, against its own median of 30.1, and is cheaper than 58% of its own 43 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 VTHR this week
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 IPO and VTHR each hold?
What's inside IPO: Tech 43%, AI 16%.
63% of IPO 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 IPO and VTHR overlap? 0.5% by weight
As of October 9, 2026, IPO and VTHR overlap 0.5% by weight.
82% of IPO is already inside VTHR.
1% of VTHR is already inside IPO.
IPO holds 54 companies and VTHR holds 2,972; 41 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 IPO and VTHR? 3.9 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores IPO 3.9 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: IPO 0.5 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 | IPO | VTHR |
|---|---|---|
| Growth | 9.8 | 6.7 |
| Value | 1.3 | 4.0 |
| Risk | 0.5 | 6.4 |
| Quality | 2.2 | 7.6 |
| Return | 3.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, IPO charges 0.60% a year, yields 0.45% and holds $145M in assets across 54 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 | IPO | VTHR |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Dividend yield | 0.45% | 1.01% |
| Assets under management | $145M | $6.4B |
| Holdings | 54 | 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, “IPO vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ipo-vs-vthr
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