Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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IYW vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

27.08%weighted overlap

ETF B

VTHR

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only VTHR 2

Largest allocation differences

AAPLAPPLE INC8.510% gap

14.27%5.756%

NVDANVIDIA CORP6.905% gap

13.33%6.422%

MSFTMICROSOFT CORP6.608% gap

10.42%3.813%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.948% gap

5.817%2.869%

GOOGALPHABET INC CLASS C2.439% gap

4.747%2.308%

AVGOBROADCOM INC2.211% gap

4.629%2.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by8

Ticker	Company	IYW weight	VTHR weight	Absolute difference
AAPL	APPLE INC	14.27%	5.756%	8.510%
NVDA	NVIDIA CORP	13.33%	6.422%	6.905%
MSFT	MICROSOFT CORP	10.42%	3.813%	6.608%
GOOGL	ALPHABET INC CLASS A	5.817%	2.869%	2.948%
GOOG	ALPHABET INC CLASS C	4.747%	2.308%	2.439%
AVGO	BROADCOM INC	4.629%	2.418%	2.211%
META	META PLATFORMS INC CLASS A	3.689%	1.704%	1.985%
MU	MICRON TECHNOLOGY INC	3.173%	1.790%	1.383%