Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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SPMO vs VTHR

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding
MU · 10.73%
Top 10 concentration
52.67%
Gross exposure
52.67%
Net exposure
52.67%

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
SPMO
Snapshot
2026-05-31
Returned holdings
10
Largest position
MU · 10.73%
15.81%weighted overlap
ETF B
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SPMO 5Shared 5Only VTHR 5

Largest allocation differences

MUMicron Technology, Inc.8.939% gap
10.73%1.790%
AAPLApple Inc5.756% gap
0.000%5.756%
AVGOBroadcom Inc.5.163% gap
7.581%2.418%
AMDAdvanced Micro Devices, Inc.4.142% gap
4.142%0.000%
JNJJohnson & Johnson3.853% gap
3.853%0.000%
MSFTMicrosoft Corp3.813% gap
0.000%3.813%
LRCXLam Research Corp.3.538% gap
3.538%0.000%
AMZNAmazon.com Inc3.181% gap
0.000%3.181%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPMOVTHR
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

Shared holdings

5
TickerCompanySPMO weightVTHR weightAbsolute difference
NVDANVIDIA Corp.8.461%6.422%2.039%
MUMicron Technology, Inc.10.73%1.790%8.939%
AVGOBroadcom Inc.7.581%2.418%5.163%
GOOGLAlphabet Inc.4.811%2.869%1.942%
GOOGAlphabet Inc.3.815%2.308%1.507%