QQQS vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, QQQS and VTHR overlap 0.3% by weight. Invesco NASDAQ Future Gen 200 ETF (QQQS): Nasdaq-listed patent-heavy firms. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VTHR trades against its own history
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved QQQS and VTHR this week
QQQS fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Arqit Quantum (−30.0%), 10X Genomics (−13.7%) and Angiodynamics (−23.8%); Qtrex Quantum (+70.0%) 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 QQQS and VTHR each hold?
What's inside QQQS: Tech 30%, Semiconductors 9%.
8% of QQQS 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 QQQS and VTHR overlap? 0.3% by weight
As of October 9, 2026, QQQS and VTHR overlap 0.3% by weight.
74% of QQQS is already inside VTHR.
0% of VTHR is already inside QQQS.
QQQS holds 199 companies and VTHR holds 2,972; 145 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 QQQS and VTHR? 2.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores QQQS 2.8 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: QQQS 0.1 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 | QQQS | VTHR |
|---|---|---|
| Growth | 0.4 | 6.7 |
| Risk | 1.2 | 6.4 |
| Quality | 0.1 | 7.6 |
| Return | 8.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, QQQS charges 0.20% a year, yields 1.79% and holds $22M in assets across 199 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 | QQQS | VTHR |
|---|---|---|
| Expense ratio | 0.20% | 0.06% |
| Dividend yield | 1.79% | 1.01% |
| Assets under management | $22M | $6.4B |
| Holdings | 199 | 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, “QQQS vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qqqs-vs-vthr
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