Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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SPXL vs VTHR

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

VTHR

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

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only VTHR 4

Largest allocation differences

GOOGAlphabet Inc2.308% gap

0.000%2.308%

MUMicron Technology Inc1.790% gap

0.000%1.790%

METAMeta Platforms Inc1.704% gap

0.000%1.704%

TSLATesla Inc1.690% gap

0.000%1.690%

AAPLApple Inc.1.211% gap

4.545%5.756%

NVDANVIDIA Corp.0.889% gap

5.533%6.422%

MSFTMicrosoft Corp.0.358% gap

3.455%3.813%

GOOGLAlphabet Inc.0.313% gap

2.556%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	SPXL	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 by6

Ticker	Company	SPXL weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	6.422%	0.889%
AAPL	Apple Inc.	4.545%	5.756%	1.211%
MSFT	Microsoft Corp.	3.455%	3.813%	0.358%
AMZN	Amazon.com, Inc.	2.954%	3.181%	0.227%
GOOGL	Alphabet Inc.	2.556%	2.869%	0.313%
AVGO	Broadcom Inc	2.258%	2.418%	0.160%