Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (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.

QUAL vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

16.97%weighted overlap

ETF B

VTHR

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QUAL 6Shared 4Only VTHR 6

Largest allocation differences

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

VVISA INC CLASS A3.172% gap

3.172%0.000%

MSFTMICROSOFT CORP3.147% gap

6.960%3.813%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%0.000%

GOOGLAlphabet Inc2.869% gap

0.000%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	QUAL	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 by4

Ticker	Company	QUAL weight	VTHR weight	Absolute difference
AAPL	APPLE INC	7.183%	5.756%	1.427%
NVDA	NVIDIA CORP	5.694%	6.422%	0.728%
MSFT	MICROSOFT CORP	6.960%	3.813%	3.147%
META	META PLATFORMS INC CLASS A	3.576%	1.704%	1.872%