NETL vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, NETL and VTHR overlap 0.2% by weight. Colterpoint Net Lease Real Estate ETF (NETL): U.S. net lease real estate. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where NETL and VTHR trade against their own history
NETL trades at 19.7 times earnings, against its own median of 26.4, and is cheaper than 99% 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 VTHR this week
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 NETL and VTHR each hold?
60% of NETL 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 NETL and VTHR overlap? 0.2% by weight
As of October 9, 2026, NETL and VTHR overlap 0.2% by weight.
99% of NETL is already inside VTHR.
0% of VTHR is already inside NETL.
NETL holds 24 companies and VTHR holds 2,972; 22 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 NETL and VTHR? 3.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores NETL 3.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: NETL 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 | NETL | VTHR |
|---|---|---|
| Growth | 0.1 | 6.7 |
| Value | 8.8 | 4.0 |
| Risk | 4.4 | 6.4 |
| Quality | 5.6 | 7.6 |
| Return | 1.0 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, NETL charges 0.60% a year, yields 5.27% and holds $47M in assets across 24 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 | NETL | VTHR |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Dividend yield | 5.27% | 1.01% |
| Assets under management | $47M | $6.4B |
| Holdings | 24 | 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, “NETL vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/netl-vs-vthr
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