MSML vs VTHR: holdings overlap, shared companies and scores
As of October 28, 2026, MSML and VTHR overlap 8.6% by weight. iShares MSCI USA Small-Cap ETF (MSML): Owns a focused strategy. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 28, 2026
Where VTHR trades against its own history
VTHR trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What do MSML and VTHR each hold?
What's inside MSML: Tech 17%, Semiconductors 3%.
4% of MSML is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 31%.
35% of VTHR is its ten largest holdings.
How much do MSML and VTHR overlap? 8.6% by weight
As of October 28, 2026, MSML and VTHR overlap 8.6% by weight.
99% of MSML is already inside VTHR.
9% of VTHR is already inside MSML.
MSML holds 1,664 companies and VTHR holds 2,979; 1,618 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 MSML and VTHR? 2.9 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores MSML 2.9 out of 10 and VTHR 6.7 out of 10.
They differ most on Quality: MSML 1.1 and VTHR 7.8.
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 | MSML | VTHR |
|---|---|---|
| Growth | 3.0 | 7.6 |
| Value | 3.4 | 3.2 |
| Risk | 3.6 | 6.6 |
| Quality | 1.1 | 7.8 |
| Return | 3.3 | 7.6 |
MSML is the cheaper of the two at 0.04% a year
As of October 28, 2026, MSML charges 0.04% a year, yields 1.36% and holds $275M in assets across 1664 positions.
As of October 28, 2026, VTHR charges 0.06% a year, yields 1.02% and holds $6.5B in assets across 2979 positions.
| Measure | MSML | VTHR |
|---|---|---|
| Expense ratio | 0.04% | 0.06% |
| Dividend yield | 1.36% | 1.02% |
| Assets under management | $275M | $6.5B |
| Holdings | 1664 | 2979 |
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, “MSML vs VTHR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/msml-vs-vthr
ETF Copilot Pro unlocks MSML vs VTHR prices and holdings.
Try Pro free →