SMMV vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, SMMV and VTHR overlap 2.7% by weight. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV): U.S. small-cap stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where SMMV and VTHR trade against their own history
SMMV trades at 17.2 times earnings, against its own median of 18.7, and is cheaper than 70% of its own last 9 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved SMMV and VTHR this week
SMMV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Option Care Health (+37.2%), NEW York Times (+5.8%) and Vaxcyte (+26.4%); Hess Midstream (−14.5%) 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 SMMV and VTHR each hold?
What's inside SMMV: Tech 12%, Semiconductors 0%.
12% of SMMV 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 SMMV and VTHR overlap? 2.7% by weight
As of October 9, 2026, SMMV and VTHR overlap 2.7% by weight.
97% of SMMV is already inside VTHR.
3% of VTHR is already inside SMMV.
SMMV holds 359 companies and VTHR holds 2,972; 345 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 SMMV and VTHR? 4.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores SMMV 4.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: SMMV 1.4 and VTHR 6.7.
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 | SMMV | VTHR |
|---|---|---|
| Growth | 1.4 | 6.7 |
| Value | 8.3 | 4.0 |
| Risk | 9.3 | 6.4 |
| Quality | 3.0 | 7.6 |
| Return | 2.3 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, SMMV charges 0.20% a year, yields 1.61% and holds $268M in assets across 359 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 | SMMV | VTHR |
|---|---|---|
| Expense ratio | 0.20% | 0.06% |
| Dividend yield | 1.61% | 1.01% |
| Assets under management | $268M | $6.4B |
| Holdings | 359 | 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, “SMMV vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/smmv-vs-vthr
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