QABA vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, QABA and VTHR overlap 0.3% by weight. First Trust NASDAQ ABA Community Bank Index Fund (QABA): U.S. community banks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where QABA and VTHR trade against their own history
QABA trades at 12.1 times earnings, against its own median of 12.8, and is cheaper than 69% of its own last 9 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved QABA and VTHR this week
QABA fell 2.7% in the week to October 9, 2026. The holdings that moved it most were Bank (−4.9%), United Bankshares (−3.4%) and TFS Financial (−4.5%); Coastal Financial Corp./wa (+1.4%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do QABA and VTHR each hold?
26% of QABA is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do QABA and VTHR overlap? 0.3% by weight
As of October 9, 2026, QABA and VTHR overlap 0.3% by weight.
100% of QABA is already inside VTHR.
0% of VTHR is already inside QABA.
QABA holds 159 companies and VTHR holds 2,972; 158 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 QABA and VTHR? 3.0 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores QABA 3.0 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: QABA 0.5 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 | QABA | VTHR |
|---|---|---|
| Growth | 2.8 | 6.7 |
| Value | 7.8 | 4.0 |
| Risk | 1.3 | 6.4 |
| Quality | 0.5 | 7.6 |
| Return | 2.8 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, QABA charges 0.63% a year, yields 2.40% and holds $84M in assets across 159 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | QABA | VTHR |
|---|---|---|
| Expense ratio | 0.63% | 0.06% |
| Dividend yield | 2.40% | 1.01% |
| Assets under management | $84M | $6.4B |
| Holdings | 159 | 2972 |
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, “QABA vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qaba-vs-vthr
ETF Copilot Pro unlocks QABA vs VTHR prices and holdings.
Try Pro free →