Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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IVV vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

30.01%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVV 1Shared 9Only VTHR 1

Largest allocation differences

AAPLAPPLE INC1.887% gap

7.644%5.756%

TSLATesla Inc1.690% gap

0.000%1.690%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

MSFTMICROSOFT CORP1.417% gap

5.230%3.813%

NVDANVIDIA CORP0.951% gap

7.373%6.422%

AVGOBROADCOM INC0.448% gap

2.866%2.418%

AMZNAMAZON.COM INC0.417% gap

3.598%3.181%

MUMICRON TECHNOLOGY INC0.251% gap

1.540%1.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	VTHR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	IVV weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	6.422%	0.951%
AAPL	APPLE INC	7.644%	5.756%	1.887%
MSFT	MICROSOFT CORP	5.230%	3.813%	1.417%
AMZN	AMAZON.COM INC	3.598%	3.181%	0.417%
GOOGL	ALPHABET INC CLASS A	3.054%	2.869%	0.185%
AVGO	BROADCOM INC	2.866%	2.418%	0.448%
GOOG	ALPHABET INC CLASS C	2.462%	2.308%	0.154%
META	META PLATFORMS INC CLASS A	1.848%	1.704%	0.144%
MU	MICRON TECHNOLOGY INC	1.540%	1.790%	0.251%