ONEO vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, ONEO and VTHR overlap 31.9% by weight. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO): US large-cap momentum tilt Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where ONEO and VTHR trade against their own history
ONEO trades at 17.8 times earnings, against its own median of 17.8, and is more expensive than 51% of its own 115 monthly readings since 2017.
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 ONEO and VTHR this week
ONEO rose 1.1% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Humana (+11.2%) and Cboe (+12.1%); Skyworks Solutions (−10.2%) 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 ONEO and VTHR each hold?
What's inside ONEO: Tech 17%, Semiconductors 4%.
6% of ONEO 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 ONEO and VTHR overlap? 31.9% by weight
As of October 9, 2026, ONEO and VTHR overlap 31.9% by weight.
100% of ONEO is already inside VTHR.
91% of VTHR is already inside ONEO.
ONEO holds 929 companies and VTHR holds 2,972; 926 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 ONEO and VTHR? 5.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ONEO 5.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: ONEO 2.7 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 | ONEO | VTHR |
|---|---|---|
| Growth | 2.7 | 6.7 |
| Value | 6.6 | 4.0 |
| Risk | 7.3 | 6.4 |
| Quality | 4.8 | 7.6 |
| Return | 6.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, ONEO charges 0.20% a year, yields 1.25% and holds $30M in assets across 929 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 | ONEO | VTHR |
|---|---|---|
| Expense ratio | 0.20% | 0.06% |
| Dividend yield | 1.25% | 1.01% |
| Assets under management | $30M | $6.4B |
| Holdings | 929 | 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, “ONEO vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oneo-vs-vthr
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