RFDA vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, RFDA and VTHR overlap 23.1% by weight. ALPS Dynamic US Dividend Advantage ETF (RFDA): US dividend-paying stocks including REITs. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where RFDA and VTHR trade against their own history
RFDA trades at 18.4 times earnings, against its own median of 18.5, and is cheaper than 52% of its own 115 monthly readings since 2017.
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 RFDA and VTHR this week
RFDA rose 0.9% in the week to October 9, 2026. The holdings that moved it most were ConocoPhillips (+5.8%), Hewlett Packa (+6.0%) and Phillips 66 (+5.1%); Verizon Communications (−9.3%) 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 RFDA and VTHR each hold?
What's inside RFDA: Tech 17%, Magnificent 7 10%.
31% of RFDA 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 RFDA and VTHR overlap? 23.1% by weight
As of October 9, 2026, RFDA and VTHR overlap 23.1% by weight.
90% of RFDA is already inside VTHR.
35% of VTHR is already inside RFDA.
RFDA holds 75 companies and VTHR holds 2,972; 70 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 RFDA and VTHR? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores RFDA 6.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: RFDA 5.7 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 | RFDA | VTHR |
|---|---|---|
| Growth | 5.3 | 6.7 |
| Value | 5.6 | 4.0 |
| Risk | 8.1 | 6.4 |
| Quality | 5.7 | 7.6 |
| Return | 7.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, RFDA charges 0.52% a year, yields 1.97% and holds $79M in assets across 75 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 | RFDA | VTHR |
|---|---|---|
| Expense ratio | 0.52% | 0.06% |
| Dividend yield | 1.97% | 1.01% |
| Assets under management | $79M | $6.4B |
| Holdings | 75 | 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, “RFDA vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rfda-vs-vthr
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