MBOX vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, MBOX and VTHR overlap 9.6% by weight. Freedom Day Dividend ETF (MBOX): US dividend growth stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where MBOX and VTHR trade against their own history
MBOX trades at 18.5 times earnings, against its own median of 16.9, and is more expensive than 83% of its own last 5 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 MBOX and VTHR this week
MBOX rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Philip Morris International (+7.3%) and Altria (+6.4%); Verizon Communications (−9.3%) 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 MBOX and VTHR each hold?
What's inside MBOX: Tech 14%, AI 4%.
26% of MBOX 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 MBOX and VTHR overlap? 9.6% by weight
As of October 9, 2026, MBOX and VTHR overlap 9.6% by weight.
89% of MBOX is already inside VTHR.
10% of VTHR is already inside MBOX.
MBOX holds 48 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 MBOX and VTHR? 5.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores MBOX 5.5 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: MBOX 3.2 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 | MBOX | VTHR |
|---|---|---|
| Growth | 3.2 | 6.7 |
| Value | 2.3 | 4.0 |
| Risk | 9.0 | 6.4 |
| Quality | 7.1 | 7.6 |
| Return | 6.5 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, MBOX charges 0.39% a year, yields 1.88% and holds $150M in assets across 48 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 | MBOX | VTHR |
|---|---|---|
| Expense ratio | 0.39% | 0.06% |
| Dividend yield | 1.88% | 1.01% |
| Assets under management | $150M | $6.4B |
| Holdings | 48 | 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, “MBOX vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mbox-vs-vthr
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