RIET vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, RIET and VTI overlap 0.3% by weight. Hoya Capital High Dividend Yield ETF (RIET): U.S. high-dividend REITs. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where RIET and VTI 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.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved RIET and VTI 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.
VTI rose 1.0% 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 VTI each hold?
18% of RIET is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do RIET and VTI overlap? 0.3% by weight
As of October 9, 2026, RIET and VTI overlap 0.3% by weight.
90% of RIET is already inside VTI.
0% of VTI is already inside RIET.
RIET holds 93 companies and VTI holds 3,418; 69 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 VTI? 2.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores RIET 2.4 out of 10 and VTI 6.6 out of 10.
They differ most on Return: RIET 0.7 and VTI 7.7.
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 | VTI |
|---|---|---|
| Growth | 0.1 | 6.7 |
| Value | 7.4 | 3.9 |
| Risk | 3.3 | 6.4 |
| Quality | 2.9 | 7.6 |
| Return | 0.7 | 7.7 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | RIET | VTI |
|---|---|---|
| Expense ratio | 0.50% | 0.03% |
| Dividend yield | 12.14% | 1.03% |
| Assets under management | $99M | $2.3T |
| Holdings | 93 | 3418 |
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.
Compare with similar funds
Cite this
ETF Copilot, “RIET vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/riet-vs-vti
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