SRVR vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, SRVR and VTI overlap 1.4% by weight. Pacer Data & Infrastructure Real Estate ETF (SRVR): Data centers and towers REITs. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where SRVR and VTI trade against their own history
SRVR trades at 30.9 times earnings, against its own median of 44.3, and is cheaper than 86% of its own last 8 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What moved SRVR this week
SRVR rose 2.3% in the week to October 28, 2026. The holdings that moved it most were Crown Castle (+11.6%), American Tower (+3.4%) and SBA Communications (+6.5%); Cellnex Telecom SAU (−3.1%) pushed the other way.
What do SRVR and VTI each hold?
What's inside SRVR: Tech 4%, AI 1%.
75% of SRVR is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do SRVR and VTI overlap? 1.4% by weight
As of October 28, 2026, SRVR and VTI overlap 1.4% by weight.
76% of SRVR is already inside VTI.
2% of VTI is already inside SRVR.
SRVR holds 68 companies and VTI holds 3,432; 30 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 SRVR and VTI? 2.6 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores SRVR 2.6 out of 10 and VTI 6.7 out of 10.
They differ most on Return: SRVR 0.6 and VTI 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 | SRVR | VTI |
|---|---|---|
| Growth | 0.7 | 7.6 |
| Value | 7.6 | 3.1 |
| Risk | 2.2 | 6.5 |
| Quality | 3.7 | 7.8 |
| Return | 0.6 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, SRVR charges 0.49% a year, yields 4.92% and holds $290M in assets across 68 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | SRVR | VTI |
|---|---|---|
| Expense ratio | 0.49% | 0.03% |
| Dividend yield | 4.92% | 1.04% |
| Assets under management | $290M | $2.3T |
| Holdings | 68 | 3432 |
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, “SRVR vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/srvr-vs-vti
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