Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OEF vs THRO

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

38.59%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only THRO 2

Largest allocation differences

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

NVDANVIDIA CORP2.868% gap

10.23%7.362%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

0.000%2.275%

CATCATERPILLAR INC2.147% gap

0.000%2.147%

AAPLAPPLE INC1.713% gap

10.61%8.892%

JPMJPMORGAN CHASE & CO1.309% gap

2.036%3.345%

AVGOBROADCOM INC1.227% gap

3.977%2.749%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	THRO
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	OEF weight	THRO weight	Absolute difference
AAPL	APPLE INC	10.61%	8.892%	1.713%
NVDA	NVIDIA CORP	10.23%	7.362%	2.868%
MSFT	MICROSOFT CORP	7.257%	6.341%	0.916%
AMZN	AMAZON.COM INC	4.992%	4.971%	0.021%
GOOGL	ALPHABET INC CLASS A	4.237%	4.100%	0.137%
AVGO	BROADCOM INC	3.977%	2.749%	1.227%
JPM	JPMORGAN CHASE & CO	2.036%	3.345%	1.309%
MU	MICRON TECHNOLOGY INC	2.136%	2.300%	0.164%