Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 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.

SPYV vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

8.937%weighted overlap

ETF B

VTHR

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only VTHR 8

Largest allocation differences

NVDANVIDIA Corp6.422% gap

0.000%6.422%

MSFTMicrosoft Corp3.813% gap

0.000%3.813%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

AAPLAPPLE INC2.511% gap

8.267%5.756%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

MUMicron Technology Inc1.790% gap

0.000%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	SPYV	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 by2

Ticker	Company	SPYV weight	VTHR weight	Absolute difference
AAPL	APPLE INC	8.267%	5.756%	2.511%
AMZN	AMAZON.COM INC	3.658%	3.181%	0.477%