Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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OEF vs VTHR

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%

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

OEF

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

30.26%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 OEF 1Shared 9Only VTHR 1

Largest allocation differences

AAPLAPPLE INC4.849% gap

10.61%5.756%

NVDANVIDIA CORP3.808% gap

10.23%6.422%

MSFTMICROSOFT CORP3.444% gap

7.257%3.813%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AMZNAMAZON.COM INC1.811% gap

4.992%3.181%

TSLATesla Inc1.690% gap

0.000%1.690%

AVGOBROADCOM INC1.559% gap

3.977%2.418%

GOOGLALPHABET INC CLASS A1.368% gap

4.237%2.869%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	6.422%	3.808%
AAPL	APPLE INC	10.61%	5.756%	4.849%
MSFT	MICROSOFT CORP	7.257%	3.813%	3.444%
AMZN	AMAZON.COM INC	4.992%	3.181%	1.811%
GOOGL	ALPHABET INC CLASS A	4.237%	2.869%	1.368%
AVGO	BROADCOM INC	3.977%	2.418%	1.559%
GOOG	ALPHABET INC CLASS C	3.415%	2.308%	1.108%
META	META PLATFORMS INC CLASS A	2.564%	1.704%	0.860%
MU	MICRON TECHNOLOGY INC	2.136%	1.790%	0.346%