Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 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.

SPY vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

30.01%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 SPY 1Shared 9Only VTHR 1

Largest allocation differences

AAPLAPPLE INC1.898% gap

7.655%5.756%

TSLATesla Inc1.690% gap

0.000%1.690%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

MSFTMICROSOFT CORP1.425% gap

5.238%3.813%

NVDANVIDIA CORP0.962% gap

7.384%6.422%

AVGOBROADCOM INC0.453% gap

2.871%2.418%

AMZNAMAZON.COM INC0.422% gap

3.603%3.181%

MUMICRON TECHNOLOGY INC0.248% gap

1.542%1.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	6.422%	0.962%
AAPL	APPLE INC	7.655%	5.756%	1.898%
MSFT	MICROSOFT CORP	5.238%	3.813%	1.425%
AMZN	AMAZON.COM INC	3.603%	3.181%	0.422%
GOOGL	ALPHABET INC CL A	3.058%	2.869%	0.189%
AVGO	BROADCOM INC	2.871%	2.418%	0.453%
GOOG	ALPHABET INC CL C	2.465%	2.308%	0.157%
META	META PLATFORMS INC CLASS A	1.850%	1.704%	0.146%
MU	MICRON TECHNOLOGY INC	1.542%	1.790%	0.248%