VTHR vs XITK: holdings overlap, shared companies and scores
As of October 9, 2026, VTHR and XITK overlap 8.0% by weight. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks. State Street SPDR FactSet Innovative Technology ETF (XITK): US fast-growing tech stocks
Updated October 9, 2026
Where VTHR and XITK 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 115 monthly readings since 2017.
XITK trades at 25.9 times earnings, against its own median of 28.2, and is cheaper than 81% of its own 27 monthly readings since 2024.
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 VTHR and XITK each hold?
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
What's inside XITK: Tech 84%, Semiconductors 24%.
24% of XITK is its ten largest holdings.
How much do VTHR and XITK overlap? 8.0% by weight
As of October 9, 2026, VTHR and XITK overlap 8.0% by weight.
17% of VTHR is already inside XITK.
92% of XITK is already inside VTHR.
VTHR holds 2,972 companies and XITK holds 96; 89 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 XITK? 6.6 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores VTHR 6.6 out of 10 and XITK 4.0 out of 10.
They differ most on Quality: VTHR 7.6 and XITK 0.4.
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 | VTHR | XITK |
|---|---|---|
| Growth | 6.7 | 8.7 |
| Value | 4.0 | 3.0 |
| Risk | 6.4 | 0.6 |
| Quality | 7.6 | 0.4 |
| Return | 7.6 | 4.5 |
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, XITK charges 0.45% a year and holds $69M in assets across 96 positions.
| Measure | VTHR | XITK |
|---|---|---|
| Expense ratio | 0.06% | 0.45% |
| Dividend yield | 1.01% | — |
| Assets under management | $6.4B | $69M |
| Holdings | 2972 | 96 |
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 XITK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vthr-vs-xitk
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