PRN vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, PRN and VTI overlap 1.5% by weight. Invesco Dorsey Wright Industrials Momentum ETF (PRN): U.S. industrial momentum stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do PRN and VTI overlap?
As of September 11, 2026, PRN and VTI overlap 1.5% by weight.
100% of PRN is already inside VTI.
2% of VTI is already inside PRN.
PRN holds 44 companies and VTI holds 3,427; 44 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 VTI?
As of September 11, 2026, ETF Copilot scores PRN 4.9 out of 10 and VTI 5.1 out of 10.
They differ most on Quality: PRN 2.1 and VTI 8.0.
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 | VTI |
|---|---|---|
| Growth | 6.5 | 2.9 |
| Valuation | 3.4 | 2.8 |
| Risk | 1.3 | 4.8 |
| Quality | 2.1 | 8.0 |
| Return | 8.5 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, PRN charges 0.69% a year, yields 0.50% and holds $374M in assets across 44 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 | PRN | VTI |
|---|---|---|
| Expense ratio | 0.69% | 0.03% |
| Dividend yield | 0.50% | 1.12% |
| Assets under management | $374M | $2.3T |
| Holdings | 44 | 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 PRN and VTI trade against their own history
PRN trades at 34.3 times earnings, against its own median of 27.8, and is more expensive than 88% 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 PRN and VTI this week
PRN rose 2.2% in the week to September 11, 2026. The holdings that moved it most were Sterling Construction (+11.1%), Comfort Systems USA (+7.0%) and Sanmina (+10.4%); Howmet Aerospace (−11.9%) 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 PRN and VTI each hold?
What's inside PRN: Tech 23%, Semiconductors 2%.
37% of PRN 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, “PRN vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/prn-vs-vti
- Invesco Dorsey Wright Industrials Momentum ETF (PRN)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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