NXTE vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, NXTE and VTHR overlap 2.6% by weight. AXS Green Alpha ETF (NXTE): Global sustainability solution stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where NXTE and VTHR trade against their own history
NXTE trades at 20.4 times earnings, against its own median of 24.9, and is cheaper than 71% of its own last 4 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 NXTE and VTHR this week
NXTE fell 2.9% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Taiwan Semiconductor (−4.1%) and Lam Research (−8.2%); Moderna (+18.4%) 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 NXTE and VTHR each hold?
What's inside NXTE: Tech 49%, Semiconductors 41%.
54% of NXTE 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 NXTE and VTHR overlap? 2.6% by weight
As of October 9, 2026, NXTE and VTHR overlap 2.6% by weight.
57% of NXTE is already inside VTHR.
3% of VTHR is already inside NXTE.
NXTE holds 53 companies and VTHR holds 2,972; 40 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 NXTE and VTHR? 5.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores NXTE 5.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: NXTE 1.9 and VTHR 6.4.
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 | NXTE | VTHR |
|---|---|---|
| Growth | 6.8 | 6.7 |
| Value | 6.7 | 4.0 |
| Risk | 1.9 | 6.4 |
| Quality | 3.5 | 7.6 |
| Return | 6.4 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, NXTE charges 1.00% a year, yields 0.37% and holds $52M in assets across 53 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 | NXTE | VTHR |
|---|---|---|
| Expense ratio | 1.00% | 0.06% |
| Dividend yield | 0.37% | 1.01% |
| Assets under management | $52M | $6.4B |
| Holdings | 53 | 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, “NXTE vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/nxte-vs-vthr
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