MMSC vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, MMSC and VTHR overlap 1.6% by weight. First Trust Multi-Manager Small Cap Opportunities ETF (MMSC): Small U.S.-traded growth companies. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where MMSC and VTHR trade against their own history
MMSC trades at 25.9 times earnings, against its own median of 28.5, and is cheaper than 69% 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 MMSC and VTHR this week
MMSC fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), Bandwidth (−16.4%) and Praxis Precision Medicines (−12.1%); Fastly (+13.5%) 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 MMSC and VTHR each hold?
What's inside MMSC: Tech 28%, Semiconductors 8%.
11% of MMSC 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 MMSC and VTHR overlap? 1.6% by weight
As of October 9, 2026, MMSC and VTHR overlap 1.6% by weight.
93% of MMSC is already inside VTHR.
2% of VTHR is already inside MMSC.
MMSC holds 201 companies and VTHR holds 2,972; 188 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 MMSC and VTHR? 5.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores MMSC 5.2 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: MMSC 0.8 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 | MMSC | VTHR |
|---|---|---|
| Growth | 8.4 | 6.7 |
| Value | 7.9 | 4.0 |
| Risk | 1.8 | 6.4 |
| Quality | 0.8 | 7.6 |
| Return | 5.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, MMSC charges 0.95% a year and holds $52M in assets across 201 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 | MMSC | VTHR |
|---|---|---|
| Expense ratio | 0.95% | 0.06% |
| Dividend yield | — | 1.01% |
| Assets under management | $52M | $6.4B |
| Holdings | 201 | 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, “MMSC vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mmsc-vs-vthr
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