IQSM vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, IQSM and VTHR overlap 3.6% by weight. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM): U.S. mid-cap ESG stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do IQSM and VTHR overlap?
As of September 11, 2026, IQSM and VTHR overlap 3.6% by weight.
98% of IQSM is already inside VTHR.
4% of VTHR is already inside IQSM.
IQSM holds 243 companies and VTHR holds 2,966; 238 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 IQSM and VTHR?
As of September 11, 2026, ETF Copilot scores IQSM 4.9 out of 10 and VTHR 5.5 out of 10.
They differ most on Quality: IQSM 1.7 and VTHR 7.9.
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 | IQSM | VTHR |
|---|---|---|
| Growth | 6.7 | 2.9 |
| Valuation | 4.7 | 2.9 |
| Risk | 8.5 | 7.1 |
| Quality | 1.7 | 7.9 |
| Return | 2.9 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, IQSM charges 0.15% a year, yields 1.49% and holds $337M in assets across 243 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 | IQSM | VTHR |
|---|---|---|
| Expense ratio | 0.15% | 0.06% |
| Dividend yield | 1.49% | 1.13% |
| Assets under management | $337M | $6.1B |
| Holdings | 243 | 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 IQSM and VTHR trade against their own history
IQSM trades at 21.0 times earnings, against its own median of 20.9, and is more expensive than 56% of its own 48 monthly readings since 2022.
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 IQSM and VTHR this week
IQSM fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), US Foods (−8.7%) and Twilio (−5.5%); Semtech (+23.5%) 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 IQSM and VTHR each hold?
What's inside IQSM: Tech 18%, Semiconductors 4%.
11% of IQSM 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, “IQSM vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqsm-vs-vthr
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