PEJ vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, PEJ and VTHR overlap 0.7% by weight. Invesco Dynamic Leisure and Entertainment ETF (PEJ): U.S. leisure and entertainment firms. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where PEJ and VTHR trade against their own history
PEJ trades at 20.8 times earnings, against its own median of 18.6, and is more expensive than 64% of its own last 9 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 PEJ and VTHR this week
PEJ rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Stubhub (+13.1%), Arcos Dorados (+9.3%) and Maplebear (+7.9%); Starbucks (−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 PEJ and VTHR each hold?
What's inside PEJ: Tech 6%.
46% of PEJ 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 PEJ and VTHR overlap? 0.7% by weight
As of October 9, 2026, PEJ and VTHR overlap 0.7% by weight.
95% of PEJ is already inside VTHR.
1% of VTHR is already inside PEJ.
PEJ holds 30 companies and VTHR holds 2,972; 28 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 PEJ and VTHR? 2.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores PEJ 2.2 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: PEJ 0.4 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 | PEJ | VTHR |
|---|---|---|
| Growth | 0.4 | 6.7 |
| Value | 5.2 | 4.0 |
| Risk | 2.5 | 6.4 |
| Quality | 1.3 | 7.6 |
| Return | 2.4 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, PEJ charges 0.58% a year, yields 0.55% and holds $341M in assets across 30 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 | PEJ | VTHR |
|---|---|---|
| Expense ratio | 0.58% | 0.06% |
| Dividend yield | 0.55% | 1.01% |
| Assets under management | $341M | $6.4B |
| Holdings | 30 | 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, “PEJ vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pej-vs-vthr
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