VTI vs XHS: holdings overlap, shared companies and scores
As of October 9, 2026, VTI and XHS overlap 1.7% by weight. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market. State Street SPDR S&P Health Care Services ETF (XHS): US healthcare services stocks
Updated October 9, 2026
Where VTI and XHS trade against their own history
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
XHS trades at 22.0 times earnings, against its own median of 19.3, and is more expensive than 92% of its own last 9 years.
What moved VTI and XHS this week
VTI rose 1.0% 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.
XHS rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Option Care Health (+37.2%), Progyny (+10.7%) and Humana (+11.2%); Neogenomics (−11.5%) pushed the other way.
What do VTI and XHS each hold?
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
19% of XHS is its ten largest holdings.
How much do VTI and XHS overlap? 1.7% by weight
As of October 9, 2026, VTI and XHS overlap 1.7% by weight.
2% of VTI is already inside XHS.
100% of XHS is already inside VTI.
VTI holds 3,418 companies and XHS holds 61; 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 VTI and XHS? 6.6 and 2.6 out of 10
As of October 9, 2026, ETF Copilot scores VTI 6.6 out of 10 and XHS 2.6 out of 10.
They differ most on Quality: VTI 7.6 and XHS 0.3.
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 | VTI | XHS |
|---|---|---|
| Growth | 6.7 | 0.6 |
| Value | 3.9 | 3.4 |
| Risk | 6.4 | 4.0 |
| Quality | 7.6 | 0.3 |
| Return | 7.7 | 4.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
As of October 9, 2026, XHS charges 0.35% a year, yields 0.16% and holds $204M in assets across 61 positions.
| Measure | VTI | XHS |
|---|---|---|
| Expense ratio | 0.03% | 0.35% |
| Dividend yield | 1.03% | 0.16% |
| Assets under management | $2.3T | $204M |
| Holdings | 3418 | 61 |
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.
Compare with similar funds
Cite this
ETF Copilot, “VTI vs XHS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vti-vs-xhs
- Vanguard Morningstar Total Stock Market ETF (VTI)
- State Street SPDR S&P Health Care Services ETF (XHS)
ETF Copilot Pro unlocks VTI vs XHS prices and holdings.
Try Pro free →