Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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SPTM vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

29.80%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 SPTM 1Shared 9Only VTHR 1

Largest allocation differences

TSLATesla Inc1.690% gap

0.000%1.690%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AAPLAPPLE INC1.299% gap

7.055%5.756%

MSFTMICROSOFT CORP1.014% gap

4.827%3.813%

NVDANVIDIA CORP0.383% gap

6.805%6.422%

MUMICRON TECHNOLOGY INC0.369% gap

1.421%1.790%

AVGOBROADCOM INC0.227% gap

2.645%2.418%

AMZNAMAZON.COM INC0.140% gap

3.321%3.181%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	6.422%	0.383%
AAPL	APPLE INC	7.055%	5.756%	1.299%
MSFT	MICROSOFT CORP	4.827%	3.813%	1.014%
AMZN	AMAZON.COM INC	3.321%	3.181%	0.140%
GOOGL	ALPHABET INC CL A	2.818%	2.869%	0.050%
AVGO	BROADCOM INC	2.645%	2.418%	0.227%
GOOG	ALPHABET INC CL C	2.270%	2.308%	0.038%
META	META PLATFORMS INC CLASS A	1.703%	1.704%	0.001%
MU	MICRON TECHNOLOGY INC	1.421%	1.790%	0.369%