Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

28.77%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 IWY 1Shared 9Only VTHR 1

Largest allocation differences

NVDANVIDIA CORP8.243% gap

14.67%6.422%

AVGOBROADCOM INC3.731% gap

6.149%2.418%

GOOGLALPHABET INC CLASS A3.452% gap

6.321%2.869%

LLYELI LILLY3.427% gap

3.427%0.000%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

AAPLAPPLE INC2.979% gap

8.735%5.756%

GOOGALPHABET INC CLASS C2.850% gap

5.158%2.308%

MUMICRON TECHNOLOGY INC2.132% gap

3.922%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	IWY	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	IWY weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.422%	8.243%
AAPL	APPLE INC	8.735%	5.756%	2.979%
MSFT	MICROSOFT CORP	5.860%	3.813%	2.047%
GOOGL	ALPHABET INC CLASS A	6.321%	2.869%	3.452%
AVGO	BROADCOM INC	6.149%	2.418%	3.731%
GOOG	ALPHABET INC CLASS C	5.158%	2.308%	2.850%
MU	MICRON TECHNOLOGY INC	3.922%	1.790%	2.132%
META	META PLATFORMS INC CLASS A	3.738%	1.704%	2.034%
TSLA	TESLA INC	3.578%	1.690%	1.887%