HAPS vs VIOV
Harbor Human Capital Factor US Small Cap ETF against Vanguard S&P Small-Cap 600 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
82 shared positions
Fee gap
51 bp
VIOV is cheaper
1-year return gap
3.4 pts
HAPS is ahead
Larger fund
VIOV
$1.8B
Side by side
| HAPS | VIOV | |
|---|---|---|
| Fund | Harbor Human Capital Factor US Small Cap ETF | Vanguard S&P Small-Cap 600 Value ETF |
| Issuer | Harbor | Vanguard |
| Category | Multi-Factor | Small Cap Value |
| Expense ratio | 0.61% | 0.10% |
| Assets | $168M | $1.8B |
| Average daily dollar volume | $6K | $11M |
| Listed | Apr 12, 2023 | Sep 7, 2010 |
| FrenzyCap score | 36 | 83 |
| 1-month return | +0.5% | +0.7% |
| 3-month return | −4.1% | −5.6% |
| Year to date | +17.0% | +14.5% |
| 1-year return | +20.6% | +17.1% |
| 30-day volatility | 18.6% | 16.9% |
| Worst drawdown, 1 year | −10.0% | −9.3% |
| Trailing 12-month yield | 0.48% | 1.68% |
| Holdings | 190 | 473 |
| Top 10 weight | 20.2% | 8.5% |
| Look-through P/E | 79.0 | 50.5 |
| Holdings vs fair value | +19.4% | +19.7% |
| Holdings above 200-day average | 63% | 54% |
| Net flow, latest 3 reported months | +$35K thru Jul 2026 | +$6.5M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 29, 2026third-party data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of HAPS · 16% of VIOV| Holding | HAPS | VIOV |
|---|---|---|
| MGY | 2.04% | 0.62% |
| AUB | 1.12% | 0.60% |
| VSH | 0.50% | 0.51% |
| GEO | 0.78% | 0.44% |
| BFH | 0.80% | 0.42% |
| RHI | 0.79% | 0.41% |
| OGN | 1.96% | 0.40% |
| APLE | 1.93% | 0.40% |
| GNW | 0.66% | 0.38% |
| FFBC | 0.66% | 0.37% |
| HNI | 0.66% | 0.36% |
| ABG | 1.09% | 0.34% |
| ARCB | 0.59% | 0.32% |
| BANC | 0.54% | 0.30% |
| BOH | 0.55% | 0.30% |
| FUL | 0.51% | 0.30% |
| MAN | 0.39% | 0.29% |
| BANR | 0.44% | 0.25% |
| RNG | 0.79% | 0.25% |
| INDB | 0.76% | 0.23% |
| CC | 1.16% | 0.23% |
| PIPR | 0.93% | 0.23% |
| RDN | 1.00% | 0.23% |
| PECO | 1.95% | 0.23% |
| ECPG | 0.39% | 0.22% |
Sector mix of the stock holdings
| Sector | HAPS | VIOV | Gap |
|---|---|---|---|
| Financials | 17.8% | 19.3% | −1.6% |
| Industrials | 14.5% | 16.8% | −2.3% |
| Technology | 14.9% | 13.6% | +1.3% |
| Health Care | 17.6% | 6.0% | +11.6% |
| Consumer Discretionary | 9.2% | 14.1% | −4.9% |
| Real Estate | 5.8% | 7.8% | −2.0% |
| Materials | 5.2% | 7.3% | −2.1% |
| Energy | 3.8% | 5.9% | −2.2% |
| Utilities | 4.5% | 2.3% | +2.2% |
| Consumer Staples | 0.5% | 4.2% | −3.7% |
| Communication Services | 1.9% | 2.2% | −0.2% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · HAPS holdings · VIOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.