KBWY vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, KBWY and VTHR overlap 0.1% by weight. Invesco KBW Premium Yield Equity REIT ETF (KBWY): Small-mid US equity REITs. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where KBWY and VTHR trade against their own history
KBWY trades at 19.4 times earnings, against its own median of 20.9, and is cheaper than 64% of its own last 8 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 KBWY and VTHR this week
KBWY fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Millrose Properties (−9.1%), Global NET Lease (−6.1%) and Alexandria Real Estate Equitie (−3.9%); Innovative Industrial Proper (+2.6%) 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 KBWY and VTHR each hold?
45% of KBWY 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 KBWY and VTHR overlap? 0.1% by weight
As of October 9, 2026, KBWY and VTHR overlap 0.1% by weight.
100% of KBWY is already inside VTHR.
0% of VTHR is already inside KBWY.
KBWY holds 28 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 KBWY and VTHR? 2.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores KBWY 2.5 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: KBWY 0.1 and VTHR 6.7.
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 | KBWY | VTHR |
|---|---|---|
| Growth | 0.1 | 6.7 |
| Value | 7.9 | 4.0 |
| Risk | 2.6 | 6.4 |
| Quality | 2.6 | 7.6 |
| Return | 1.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, KBWY charges 0.35% a year, yields 9.11% and holds $290M in assets across 28 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 | KBWY | VTHR |
|---|---|---|
| Expense ratio | 0.35% | 0.06% |
| Dividend yield | 9.11% | 1.01% |
| Assets under management | $290M | $6.4B |
| Holdings | 28 | 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, “KBWY vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kbwy-vs-vthr
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