VTHR vs XPH: holdings overlap, shared companies and scores
As of October 9, 2026, VTHR and XPH overlap 3.3% by weight. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks. State Street SPDR S&P Pharmaceuticals ETF (XPH): U.S. pharmaceutical companies.
Updated October 9, 2026
Where VTHR and XPH 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.
XPH trades at 15.4 times earnings, against its own median of 18.8, and is cheaper than 81% of its own last 6 years.
What moved VTHR and XPH 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.
XPH rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Xeris Biopharma (+15.4%) and Veradermics (+12.1%); Enliven Therapeutics (−12.8%) pushed the other way.
What do VTHR and XPH each hold?
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
23% of XPH is its ten largest holdings.
How much do VTHR and XPH overlap? 3.3% by weight
As of October 9, 2026, VTHR and XPH overlap 3.3% by weight.
3% of VTHR is already inside XPH.
100% of XPH is already inside VTHR.
VTHR holds 2,972 companies and XPH holds 62; 61 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 XPH? 6.6 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores VTHR 6.6 out of 10 and XPH 4.8 out of 10.
They differ most on Value: VTHR 4.0 and XPH 10.0.
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 | XPH |
|---|---|---|
| Growth | 6.7 | 5.8 |
| Value | 4.0 | 10.0 |
| Risk | 6.4 | 3.3 |
| Quality | 7.6 | 1.7 |
| Return | 7.6 | 3.5 |
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, XPH charges 0.35% a year, yields 0.42% and holds $462M in assets across 62 positions.
| Measure | VTHR | XPH |
|---|---|---|
| Expense ratio | 0.06% | 0.35% |
| Dividend yield | 1.01% | 0.42% |
| Assets under management | $6.4B | $462M |
| Holdings | 2972 | 62 |
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 XPH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vthr-vs-xph
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