RIET vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, RIET and VTHR overlap 0.3% by weight. Hoya Capital High Dividend Yield ETF (RIET): U.S. high-dividend REITs. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where RIET and VTHR trade against their own history
RIET trades at 11.2 times earnings, against its own median of 15.3, and is cheaper than 98% of its own 62 monthly readings since 2021.
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 RIET and VTHR this week
RIET fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Braemar Hotels & Resorts (−27.1%), Arbor Realty Trust (−19.4%) and MFA Financial (−10.1%); Ready Capital (+15.0%) 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 RIET and VTHR each hold?
18% of RIET 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 RIET and VTHR overlap? 0.3% by weight
As of October 9, 2026, RIET and VTHR overlap 0.3% by weight.
87% of RIET is already inside VTHR.
0% of VTHR is already inside RIET.
RIET holds 93 companies and VTHR holds 2,972; 66 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 RIET and VTHR? 2.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores RIET 2.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Return: RIET 0.7 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 | RIET | VTHR |
|---|---|---|
| Growth | 0.1 | 6.7 |
| Value | 7.4 | 4.0 |
| Risk | 3.3 | 6.4 |
| Quality | 2.9 | 7.6 |
| Return | 0.7 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, RIET charges 0.50% a year, yields 12.14% and holds $99M in assets across 93 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 | RIET | VTHR |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 12.14% | 1.01% |
| Assets under management | $99M | $6.4B |
| Holdings | 93 | 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, “RIET vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/riet-vs-vthr
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