NDIV vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, NDIV and VTHR overlap 0.2% by weight. Amplify Energy & Natural Resources Covered Call ETF (NDIV): Energy and natural resource stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VTHR trades against its own history
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved NDIV and VTHR this week
NDIV rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro S.A. - Petrobras (+16.9%), Viper Energy (+5.8%) and Totalenergies SE (+5.2%); Crescent Energy (−5.5%) 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 NDIV and VTHR each hold?
54% of NDIV 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 NDIV and VTHR overlap? 0.2% by weight
As of October 9, 2026, NDIV and VTHR overlap 0.2% by weight.
51% of NDIV is already inside VTHR.
0% of VTHR is already inside NDIV.
NDIV holds 35 companies and VTHR holds 2,972; 10 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 NDIV and VTHR? 5.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores NDIV 5.0 out of 10 and VTHR 6.6 out of 10.
They differ most on Return: NDIV 5.3 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 | NDIV | VTHR |
|---|---|---|
| Growth | 4.7 | 6.7 |
| Value | 2.9 | 4.0 |
| Risk | 6.2 | 6.4 |
| Quality | 6.2 | 7.6 |
| Return | 5.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, NDIV charges 0.59% a year, yields 8.96% and holds $33M in assets across 35 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 | NDIV | VTHR |
|---|---|---|
| Expense ratio | 0.59% | 0.06% |
| Dividend yield | 8.96% | 1.01% |
| Assets under management | $33M | $6.4B |
| Holdings | 35 | 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, “NDIV vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ndiv-vs-vthr
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