UFO vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, UFO and VTHR overlap 1.4% by weight. Procure Space ETF (UFO): Tracks ~50 global space stocks Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VTHR trades against its own history
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 UFO and VTHR this week
UFO fell 2.7% in the week to October 9, 2026. The holdings that moved it most were AST Spacemobile (−12.8%), Rocket LAB (−7.7%) and Firefly Aerospace (−14.2%); Space Exploration Tech (+2.3%) 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 UFO and VTHR each hold?
What's inside UFO: Tech 25%, Semiconductors 1%.
57% of UFO 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 UFO and VTHR overlap? 1.4% by weight
As of October 9, 2026, UFO and VTHR overlap 1.4% by weight.
85% of UFO is already inside VTHR.
1% of VTHR is already inside UFO.
UFO holds 64 companies and VTHR holds 2,972; 34 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 UFO and VTHR? 3.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores UFO 3.5 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: UFO 0.4 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 | UFO | VTHR |
|---|---|---|
| Growth | 7.2 | 6.7 |
| Value | 0.7 | 4.0 |
| Risk | 0.7 | 6.4 |
| Quality | 0.4 | 7.6 |
| Return | 5.7 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, UFO charges 0.75% a year, yields 0.36% and holds $519M in assets across 64 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 | UFO | VTHR |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | 0.36% | 1.01% |
| Assets under management | $519M | $6.4B |
| Holdings | 64 | 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, “UFO vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ufo-vs-vthr
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