ONEY vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, ONEY and VTHR overlap 6.9% by weight. State Street SPDR Russell 1000 Yield Focus ETF (ONEY): U.S. large-cap dividend stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where ONEY and VTHR trade against their own history
ONEY trades at 13.6 times earnings, against its own median of 14.7, and is cheaper than 65% 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 ONEY and VTHR this week
ONEY rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Progressive (+3.4%), Accenture (+5.1%) and Crown Castle (+19.9%); Comcast (−4.2%) 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 ONEY and VTHR each hold?
What's inside ONEY: Tech 8%, Semiconductors 1%.
18% of ONEY 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 ONEY and VTHR overlap? 6.9% by weight
As of October 9, 2026, ONEY and VTHR overlap 6.9% by weight.
100% of ONEY is already inside VTHR.
7% of VTHR is already inside ONEY.
ONEY holds 297 companies and VTHR holds 2,972; 296 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 ONEY and VTHR? 4.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ONEY 4.8 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: ONEY 0.6 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 | ONEY | VTHR |
|---|---|---|
| Growth | 0.6 | 6.7 |
| Value | 7.8 | 4.0 |
| Risk | 8.4 | 6.4 |
| Quality | 4.4 | 7.6 |
| Return | 5.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, ONEY charges 0.20% a year, yields 3.02% and holds $627M in assets across 297 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 | ONEY | VTHR |
|---|---|---|
| Expense ratio | 0.20% | 0.06% |
| Dividend yield | 3.02% | 1.01% |
| Assets under management | $627M | $6.4B |
| Holdings | 297 | 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, “ONEY vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/oney-vs-vthr
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