UFOX vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, UFOX and VTHR overlap 16.2% by weight. Defiance Space and Connective Tech ETF (UFOX): Space and network tech stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where UFOX and VTHR trade against their own history
UFOX trades at 30.6 times earnings, against its own median of 32.9, and is cheaper than 75% of its own 28 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 UFOX and VTHR this week
UFOX fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Skyworks Solutions (−10.2%), Arm (−13.4%) and Rocket LAB (−7.7%); Ciena (+14.9%) 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 UFOX and VTHR each hold?
What's inside UFOX: Tech 75%, Semiconductors 23%.
35% of UFOX 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 UFOX and VTHR overlap? 16.2% by weight
As of October 9, 2026, UFOX and VTHR overlap 16.2% by weight.
90% of UFOX is already inside VTHR.
19% of VTHR is already inside UFOX.
UFOX holds 63 companies and VTHR holds 2,972; 53 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 UFOX and VTHR? 5.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores UFOX 5.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: UFOX 1.6 and VTHR 6.4.
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 | UFOX | VTHR |
|---|---|---|
| Growth | 3.3 | 6.7 |
| Value | 8.5 | 4.0 |
| Risk | 1.6 | 6.4 |
| Quality | 3.1 | 7.6 |
| Return | 9.5 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, UFOX charges 0.30% a year, yields 0.44% and holds $891M in assets across 63 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 | UFOX | VTHR |
|---|---|---|
| Expense ratio | 0.30% | 0.06% |
| Dividend yield | 0.44% | 1.01% |
| Assets under management | $891M | $6.4B |
| Holdings | 63 | 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, “UFOX vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ufox-vs-vthr
ETF Copilot Pro unlocks UFOX vs VTHR prices and holdings.
Try Pro free →