RIET vs VXF: holdings overlap, shared companies and scores
As of October 9, 2026, RIET and VXF overlap 2.1% by weight. Hoya Capital High Dividend Yield ETF (RIET): U.S. high-dividend REITs. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 9, 2026
Where RIET and VXF 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.
VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own 115 monthly readings since 2017.
What moved RIET 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.
What do RIET and VXF each hold?
18% of RIET is its ten largest holdings.
What's inside VXF: Tech 20%, Semiconductors 3%.
8% of VXF is its ten largest holdings.
How much do RIET and VXF overlap? 2.1% by weight
As of October 9, 2026, RIET and VXF overlap 2.1% by weight.
87% of RIET is already inside VXF.
2% of VXF is already inside RIET.
RIET holds 93 companies and VXF holds 3,266; 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 VXF? 2.4 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores RIET 2.4 out of 10 and VXF 3.9 out of 10.
They differ most on Growth: RIET 0.1 and VXF 4.4.
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 | VXF |
|---|---|---|
| Growth | 0.1 | 4.4 |
| Value | 7.4 | 6.6 |
| Risk | 3.3 | 2.4 |
| Quality | 2.9 | 0.9 |
| Return | 0.7 | 4.8 |
VXF is the cheaper of the two at 0.05% 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, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.
| Measure | RIET | VXF |
|---|---|---|
| Expense ratio | 0.50% | 0.05% |
| Dividend yield | 12.14% | 1.04% |
| Assets under management | $99M | $97.4B |
| Holdings | 93 | 3266 |
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 VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/riet-vs-vxf
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