TXS vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, TXS and VTHR overlap 8.7% by weight. Texas Capital Texas Equity Index ETF (TXS): Tracks ~244 Texas-based stocks Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where TXS and VTHR trade against their own history
TXS trades at 21.0 times earnings, against its own median of 19.9, and is more expensive than 60% of its own last 3 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 VTHR this week
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 TXS and VTHR each hold?
What's inside TXS: Tech 12%, AI 9%.
42% of TXS 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 TXS and VTHR overlap? 8.7% by weight
As of October 9, 2026, TXS and VTHR overlap 8.7% by weight.
99% of TXS is already inside VTHR.
9% of VTHR is already inside TXS.
TXS holds 244 companies and VTHR holds 2,972; 234 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 TXS and VTHR? 4.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores TXS 4.2 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: TXS 2.0 and VTHR 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 | TXS | VTHR |
|---|---|---|
| Growth | 1.2 | 6.7 |
| Value | 3.8 | 4.0 |
| Risk | 7.9 | 6.4 |
| Quality | 2.0 | 7.6 |
| Return | 6.5 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, TXS charges 0.49% a year, yields 0.80% and holds $40M in assets across 244 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 | TXS | VTHR |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 0.80% | 1.01% |
| Assets under management | $40M | $6.4B |
| Holdings | 244 | 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, “TXS vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/txs-vs-vthr
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