TGRT vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, TGRT and VTHR overlap 43.4% by weight. T. Rowe Price Growth ETF (TGRT): Owns ~90 US growth companies Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where TGRT and VTHR trade against their own history
TGRT trades at 32.0 times earnings, against its own median of 37.7, and is cheaper than 94% of its own 32 monthly readings since 2024.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved TGRT and VTHR this week
TGRT rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), Microsoft (+3.4%) and Visa (+6.9%); Nvidia (−2.0%) 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 TGRT and VTHR each hold?
What's inside TGRT: Tech 68%, Magnificent 7 45%.
58% of TGRT 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 TGRT and VTHR overlap? 43.4% by weight
As of October 9, 2026, TGRT and VTHR overlap 43.4% by weight.
95% of TGRT is already inside VTHR.
47% of VTHR is already inside TGRT.
TGRT holds 89 companies and VTHR holds 2,972; 80 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 TGRT and VTHR? 7.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores TGRT 7.7 out of 10 and VTHR 6.6 out of 10.
They differ most on Value: TGRT 8.6 and VTHR 4.0.
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 | TGRT | VTHR |
|---|---|---|
| Growth | 9.5 | 6.7 |
| Value | 8.6 | 4.0 |
| Risk | 4.7 | 6.4 |
| Quality | 9.6 | 7.6 |
| Return | 5.9 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, TGRT charges 0.38% a year, yields 0.06% and holds $1.7B in assets across 89 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 | TGRT | VTHR |
|---|---|---|
| Expense ratio | 0.38% | 0.06% |
| Dividend yield | 0.06% | 1.01% |
| Assets under management | $1.7B | $6.4B |
| Holdings | 89 | 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, “TGRT vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tgrt-vs-vthr
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