PKB vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, PKB and VTHR overlap 0.7% by weight. Invesco Building & Construction ETF (PKB): U.S. building & construction stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do PKB and VTHR overlap?
As of September 11, 2026, PKB and VTHR overlap 0.7% by weight.
93% of PKB is already inside VTHR.
1% of VTHR is already inside PKB.
PKB holds 30 companies and VTHR holds 2,966; 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 PKB and VTHR?
As of September 11, 2026, ETF Copilot scores PKB 3.8 out of 10 and VTHR 5.5 out of 10.
They differ most on Risk: PKB 1.4 and VTHR 7.1.
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 | PKB | VTHR |
|---|---|---|
| Growth | 4.4 | 2.9 |
| Valuation | 1.5 | 2.9 |
| Risk | 1.4 | 7.1 |
| Quality | 2.5 | 7.9 |
| Return | 7.4 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, PKB charges 0.57% a year, yields 0.40% and holds $310M in assets across 30 positions.
As of September 11, 2026, VTHR charges 0.06% a year, yields 1.13% and holds $6.1B in assets across 2966 positions.
| Measure | PKB | VTHR |
|---|---|---|
| Expense ratio | 0.57% | 0.06% |
| Dividend yield | 0.40% | 1.13% |
| Assets under management | $310M | $6.1B |
| Holdings | 30 | 2966 |
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 PKB and VTHR trade against their own history
PKB trades at 21.6 times earnings, against its own median of 17.2, and is more expensive than 85% of its own 114 monthly readings since 2017.
VTHR trades at 24.5 times earnings, against its own median of 20.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved PKB and VTHR this week
PKB fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Suncrete (−17.4%), Amrize (−7.9%) and LGI Homes (−9.3%); Comfort Systems USA (+7.0%) pushed the other way.
VTHR 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 PKB and VTHR each hold?
What's inside PKB: Tech 2%.
47% of PKB is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 29%.
33% of VTHR is its ten largest holdings.
Cite this
ETF Copilot, “PKB vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pkb-vs-vthr
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