SVAL vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, SVAL and VTHR overlap 0.6% by weight. iShares US Small Cap Value Factor ETF (SVAL): U.S. small-cap value stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do SVAL and VTHR overlap?
As of September 11, 2026, SVAL and VTHR overlap 0.6% by weight.
100% of SVAL is already inside VTHR.
1% of VTHR is already inside SVAL.
SVAL holds 242 companies and VTHR holds 2,966; 239 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 SVAL and VTHR?
As of September 11, 2026, ETF Copilot scores SVAL 4.0 out of 10 and VTHR 5.5 out of 10.
They differ most on Quality: SVAL 0.7 and VTHR 7.9.
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 | SVAL | VTHR |
|---|---|---|
| Growth | 3.7 | 2.9 |
| Valuation | 2.7 | 2.9 |
| Risk | 5.8 | 7.1 |
| Quality | 0.7 | 7.9 |
| Return | 6.1 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, SVAL charges 0.20% a year, yields 1.93% and holds $162M in assets across 242 positions.
As of September 11, 2026, VTHR charges 0.06% a year, yields 1.13% and holds $6.1B in assets across 2966 positions.
| Measure | SVAL | VTHR |
|---|---|---|
| Expense ratio | 0.20% | 0.06% |
| Dividend yield | 1.93% | 1.13% |
| Assets under management | $162M | $6.1B |
| Holdings | 242 | 2966 |
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.
Where SVAL and VTHR trade against their own history
SVAL trades at 14.0 times earnings, against its own median of 11.5, and is more expensive than 85% of its own 72 monthly readings since 2020.
VTHR trades at 24.5 times earnings, against its own median of 20.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved SVAL and VTHR this week
SVAL fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Five9 (−10.1%), Sprinklr (−12.2%) and Cracker Barrel OLD Country (−8.5%); Academy Sports & Outdoors (+26.7%) pushed the other way.
VTHR fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SVAL and VTHR each hold?
What's inside SVAL: Tech 11%, Semiconductors 1%.
7% of SVAL is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 29%.
33% of VTHR is its ten largest holdings.
Cite this
ETF Copilot, “SVAL vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/sval-vs-vthr
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