Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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

QQQ vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

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 QQQ 1Shared 9Only VTHR 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc2.747% gap

4.537%1.790%

AAPLApple Inc2.403% gap

8.160%5.756%

MSFTMicrosoft Corp1.770% gap

5.583%3.813%

TSLATesla Inc1.690% gap

0.000%1.690%

NVDANVIDIA Corp1.442% gap

7.864%6.422%

AMZNAmazon.com Inc1.040% gap

4.221%3.181%

METAMeta Platforms Inc0.956% gap

2.660%1.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	6.422%	1.442%
AAPL	Apple Inc	8.160%	5.756%	2.403%
MSFT	Microsoft Corp	5.583%	3.813%	1.770%
AMZN	Amazon.com Inc	4.221%	3.181%	1.040%
MU	Micron Technology Inc	4.537%	1.790%	2.747%
GOOGL	Alphabet Inc	3.238%	2.869%	0.369%
AVGO	Broadcom Inc	3.064%	2.418%	0.646%
GOOG	Alphabet Inc	3.033%	2.308%	0.726%
META	Meta Platforms Inc	2.660%	1.704%	0.956%