ISMD vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, ISMD and VTHR overlap 1.6% by weight. Inspire Small/Mid Cap ETF (ISMD): U.S. small/mid-cap stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where ISMD and VTHR trade against their own history
ISMD trades at 17.9 times earnings, against its own median of 16.6, and is more expensive than 84% of its own last 9 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 ISMD and VTHR this week
ISMD fell 1.0% in the week to October 9, 2026. The holdings that moved it most were EOS Energy Enterprises (−21.5%), Aehr Test Systems (−21.1%) and Energy Vault (−17.5%); Pacira Biosciences (+44.0%) 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 ISMD and VTHR each hold?
What's inside ISMD: Tech 16%, Semiconductors 3%.
2% of ISMD 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 ISMD and VTHR overlap? 1.6% by weight
As of October 9, 2026, ISMD and VTHR overlap 1.6% by weight.
98% of ISMD is already inside VTHR.
2% of VTHR is already inside ISMD.
ISMD holds 499 companies and VTHR holds 2,972; 490 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 ISMD and VTHR? 3.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ISMD 3.2 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: ISMD 0.4 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 | ISMD | VTHR |
|---|---|---|
| Growth | 1.9 | 6.7 |
| Value | 5.0 | 4.0 |
| Risk | 3.9 | 6.4 |
| Quality | 0.4 | 7.6 |
| Return | 4.8 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, ISMD charges 0.53% a year, yields 1.43% and holds $319M in assets across 499 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 | ISMD | VTHR |
|---|---|---|
| Expense ratio | 0.53% | 0.06% |
| Dividend yield | 1.43% | 1.01% |
| Assets under management | $319M | $6.4B |
| Holdings | 499 | 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, “ISMD vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ismd-vs-vthr
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