JPUS vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, JPUS and VTHR overlap 25.2% by weight. JPMorgan Diversified Return U.S. Equity ETF (JPUS): U.S. large- and mid-cap equities. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do JPUS and VTHR overlap?
As of September 11, 2026, JPUS and VTHR overlap 25.2% by weight.
100% of JPUS is already inside VTHR.
46% of VTHR is already inside JPUS.
JPUS holds 363 companies and VTHR holds 2,966; 362 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 JPUS and VTHR?
As of September 11, 2026, ETF Copilot scores JPUS 5.5 out of 10 and VTHR 5.5 out of 10.
They differ most on Valuation: JPUS 6.6 and VTHR 2.9.
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 | JPUS | VTHR |
|---|---|---|
| Growth | 3.3 | 2.9 |
| Valuation | 6.6 | 2.9 |
| Risk | 8.1 | 7.1 |
| Quality | 5.4 | 7.9 |
| Return | 5.2 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, JPUS charges 0.18% a year, yields 2.45% and holds $467M in assets across 363 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 | JPUS | VTHR |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 2.45% | 1.13% |
| Assets under management | $467M | $6.1B |
| Holdings | 363 | 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 JPUS and VTHR trade against their own history
JPUS trades at 18.5 times earnings, against its own median of 18.1, and is more expensive than 64% of its own 114 monthly readings since 2017.
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 JPUS and VTHR this week
JPUS fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Casey S General Stores (−18.8%) and Celsius (−13.9%); Skyworks Solutions (+23.6%) 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 JPUS and VTHR each hold?
What's inside JPUS: Tech 11%, Semiconductors 3%.
5% of JPUS 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, “JPUS vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jpus-vs-vthr
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