PFM vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, PFM and VTI overlap 41.2% by weight. Invesco Dividend Achievers ETF (PFM): U.S. dividend growers. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where PFM and VTI trade against their own history
PFM trades at 24.7 times earnings, against its own median of 21.7, and is more expensive than 82% of its own last 9 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What moved PFM this week
PFM rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Broadcom (+4.1%) and Johnson & Johnson (+5.1%); Merck (−6.0%) pushed the other way.
What do PFM and VTI each hold?
What's inside PFM: Tech 23%, Magnificent 7 9%.
32% of PFM is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do PFM and VTI overlap? 41.2% by weight
As of October 28, 2026, PFM and VTI overlap 41.2% by weight.
99% of PFM is already inside VTI.
45% of VTI is already inside PFM.
PFM holds 428 companies and VTI holds 3,432; 422 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 PFM and VTI? 6.1 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores PFM 6.1 out of 10 and VTI 6.7 out of 10.
They differ most on Risk: PFM 9.4 and VTI 6.5.
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 | PFM | VTI |
|---|---|---|
| Growth | 5.4 | 7.6 |
| Value | 2.0 | 3.1 |
| Risk | 9.4 | 6.5 |
| Quality | 8.1 | 7.8 |
| Return | 6.0 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, PFM charges 0.52% a year, yields 1.29% and holds $805M in assets across 428 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | PFM | VTI |
|---|---|---|
| Expense ratio | 0.52% | 0.03% |
| Dividend yield | 1.29% | 1.04% |
| Assets under management | $805M | $2.3T |
| Holdings | 428 | 3432 |
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.
Compare with similar funds
Cite this
ETF Copilot, “PFM vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/pfm-vs-vti
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