ETF Copilot

VTHR vs XHE: holdings overlap, shared companies and scores

As of October 9, 2026, VTHR and XHE overlap 1.5% by weight. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks. State Street SPDR S&P Health Care Equipment ETF (XHE): U.S. health care equipment manufacturers.

Updated October 9, 2026

Where VTHR and XHE trade against their 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 last 9 years.

XHE trades at 28.2 times earnings, against its own median of 35.3, and is cheaper than 89% of its own last 9 years.

What moved VTHR and XHE 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.

XHE rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Quidelortho (+24.6%), Haemonetics Corp Mass (+13.4%) and Pulse Biosciences (+12.3%); Anteris Technologies Global (−12.2%) pushed the other way.

What do VTHR and XHE each hold?

What's inside VTHR: Tech 40%, Magnificent 7 30%.

33% of VTHR is its ten largest holdings.

18% of XHE is its ten largest holdings.

How much do VTHR and XHE overlap? 1.5% by weight

As of October 9, 2026, VTHR and XHE overlap 1.5% by weight.

2% of VTHR is already inside XHE.

100% of XHE is already inside VTHR.

VTHR holds 2,972 companies and XHE holds 73; 71 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 VTHR and XHE? 6.6 and 2.6 out of 10

As of October 9, 2026, ETF Copilot scores VTHR 6.6 out of 10 and XHE 2.6 out of 10.

They differ most on Quality: VTHR 7.6 and XHE 0.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

VTHR vs XHE — ETF Copilot factor scores, 0–10
FactorVTHRXHE
Growth6.71.5
Value4.09.5
Risk6.41.7
Quality7.60.5
Return7.61.0

VTHR is the cheaper of the two at 0.06% a year

As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.

As of October 9, 2026, XHE charges 0.35% a year and holds $174M in assets across 73 positions.

VTHR vs XHE — cost, income and size
MeasureVTHRXHE
Expense ratio0.06%0.35%
Dividend yield1.01%—
Assets under management$6.4B$174M
Holdings297273

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, “VTHR vs XHE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vthr-vs-xhe

  1. Vanguard Russell 3000 ETF (VTHR)
  2. State Street SPDR S&P Health Care Equipment ETF (XHE)

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