TXS vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, TXS and VTI overlap 8.7% by weight. Texas Capital Texas Equity Index ETF (TXS): Tracks ~244 Texas-based stocks Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where TXS and VTI 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.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved VTI this week
VTI rose 1.0% 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 VTI each hold?
What's inside TXS: Tech 12%, AI 9%.
42% of TXS is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do TXS and VTI overlap? 8.7% by weight
As of October 9, 2026, TXS and VTI overlap 8.7% by weight.
99% of TXS is already inside VTI.
9% of VTI is already inside TXS.
TXS holds 244 companies and VTI holds 3,418; 232 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 VTI? 4.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores TXS 4.2 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: TXS 2.0 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 | TXS | VTI |
|---|---|---|
| Growth | 1.2 | 6.7 |
| Value | 3.8 | 3.9 |
| Risk | 7.9 | 6.4 |
| Quality | 2.0 | 7.6 |
| Return | 6.5 | 7.7 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | TXS | VTI |
|---|---|---|
| Expense ratio | 0.49% | 0.03% |
| Dividend yield | 0.80% | 1.03% |
| Assets under management | $40M | $2.3T |
| Holdings | 244 | 3418 |
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, “TXS vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/txs-vs-vti
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