PRN vs VTHR: holdings overlap, shared companies and scores
As of October 28, 2026, PRN and VTHR overlap 1.7% by weight. Invesco Dorsey Wright Industrials Momentum ETF (PRN): U.S. industrial momentum stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 28, 2026
Where PRN and VTHR trade against their own history
PRN trades at 21.1 times earnings, against its own median of 28.0, and is cheaper than 82% of its own last 9 years.
VTHR trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What do PRN and VTHR each hold?
What's inside PRN: Tech 15%.
43% of PRN is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 31%.
35% of VTHR is its ten largest holdings.
How much do PRN and VTHR overlap? 1.7% by weight
As of October 28, 2026, PRN and VTHR overlap 1.7% by weight.
100% of PRN is already inside VTHR.
2% of VTHR is already inside PRN.
PRN holds 34 companies and VTHR holds 2,979; 34 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 PRN and VTHR? 4.7 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores PRN 4.7 out of 10 and VTHR 6.7 out of 10.
They differ most on Growth: PRN 1.5 and VTHR 7.6.
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 | PRN | VTHR |
|---|---|---|
| Growth | 1.5 | 7.6 |
| Value | 8.7 | 3.2 |
| Risk | 1.5 | 6.6 |
| Quality | 3.4 | 7.8 |
| Return | 8.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 28, 2026, PRN charges 0.69% a year and holds $313M in assets across 34 positions.
As of October 28, 2026, VTHR charges 0.06% a year, yields 1.02% and holds $6.5B in assets across 2979 positions.
| Measure | PRN | VTHR |
|---|---|---|
| Expense ratio | 0.69% | 0.06% |
| Dividend yield | — | 1.02% |
| Assets under management | $313M | $6.5B |
| Holdings | 34 | 2979 |
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, “PRN vs VTHR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/prn-vs-vthr
ETF Copilot Pro unlocks PRN vs VTHR prices and holdings.
Try Pro free →