PFM vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, PFM and VTI overlap 43.0% by weight. Invesco Dividend Achievers ETF (PFM): U.S. dividend growers. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do PFM and VTI overlap?
As of September 11, 2026, PFM and VTI overlap 43.0% by weight.
99% of PFM is already inside VTI.
46% of VTI is already inside PFM.
PFM holds 428 companies and VTI holds 3,427; 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?
As of September 11, 2026, ETF Copilot scores PFM 5.0 out of 10 and VTI 5.1 out of 10.
They differ most on Risk: PFM 7.0 and VTI 4.8.
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 | 3.4 | 2.9 |
| Valuation | 2.2 | 2.8 |
| Risk | 7.0 | 4.8 |
| Quality | 7.4 | 8.0 |
| Return | 5.4 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, PFM charges 0.52% a year, yields 1.94% and holds $794M in assets across 428 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | PFM | VTI |
|---|---|---|
| Expense ratio | 0.52% | 0.03% |
| Dividend yield | 1.94% | 1.12% |
| Assets under management | $794M | $2.3T |
| Holdings | 428 | 3427 |
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.
Where PFM and VTI trade against their own history
PFM trades at 24.4 times earnings, against its own median of 21.5, and is more expensive than 82% of its own 114 monthly readings since 2017.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved PFM and VTI this week
PFM fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Eli Lilly (−3.8%), Microsoft (−2.8%) and Amgen (−15.0%); Exxon Mobil (+2.3%) pushed the other way.
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do PFM and VTI each hold?
What's inside PFM: Tech 23%, Magnificent 7 9%.
31% of PFM is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PFM vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pfm-vs-vti
Register free to unlock PFM vs VTI prices and holdings on ETF Copilot.
Register free →