VTHR vs XRT: holdings overlap, shared companies and scores
As of October 9, 2026, VTHR and XRT overlap 3.9% by weight. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks. State Street SPDR S&P Retail ETF (XRT): U.S. retail sector stocks.
Updated October 9, 2026
Where VTHR and XRT 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.
XRT trades at 15.7 times earnings, against its own median of 15.2, and is more expensive than 63% of its own last 9 years.
What moved VTHR and XRT 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.
XRT rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Coupang (+14.8%), Academy Sports & Outdoors (+9.8%) and Realreal (+9.6%); Warby Parker (−6.4%) pushed the other way.
What do VTHR and XRT each hold?
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
What's inside XRT: Tech 3%, Magnificent 7 1%.
16% of XRT is its ten largest holdings.
How much do VTHR and XRT overlap? 3.9% by weight
As of October 9, 2026, VTHR and XRT overlap 3.9% by weight.
6% of VTHR is already inside XRT.
100% of XRT is already inside VTHR.
VTHR holds 2,972 companies and XRT holds 74; 74 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 XRT? 6.6 and 1.8 out of 10
As of October 9, 2026, ETF Copilot scores VTHR 6.6 out of 10 and XRT 1.8 out of 10.
They differ most on Quality: VTHR 7.6 and XRT 0.8.
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 | XRT |
|---|---|---|
| Growth | 6.7 | 0.5 |
| Value | 4.0 | 4.2 |
| Risk | 6.4 | 2.0 |
| Quality | 7.6 | 0.8 |
| Return | 7.6 | 1.9 |
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, XRT charges 0.35% a year, yields 0.88% and holds $386M in assets across 74 positions.
| Measure | VTHR | XRT |
|---|---|---|
| Expense ratio | 0.06% | 0.35% |
| Dividend yield | 1.01% | 0.88% |
| Assets under management | $6.4B | $386M |
| Holdings | 2972 | 74 |
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 XRT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vthr-vs-xrt
ETF Copilot Pro unlocks VTHR vs XRT prices and holdings.
Try Pro free →