Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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THRO vs DTD

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

15.93%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only THRO 4Shared 6Only DTD 4

Largest allocation differences

AAPLAPPLE INC6.525% gap

8.892%2.368%

AMZNAMAZON.COM INC4.971% gap

4.971%0.000%

NVDANVIDIA CORP4.139% gap

7.362%3.224%

GOOGLALPHABET INC CLASS A4.100% gap

4.100%0.000%

MSFTMICROSOFT CORP2.669% gap

6.341%3.672%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	DTD
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	THRO weight	DTD weight	Absolute difference
AAPL	APPLE INC	8.892%	2.368%	6.525%
NVDA	NVIDIA CORP	7.362%	3.224%	4.139%
MSFT	MICROSOFT CORP	6.341%	3.672%	2.669%
JPM	JPMORGAN CHASE & CO	3.345%	2.802%	0.543%
AVGO	BROADCOM INC	2.749%	1.937%	0.812%
XOM	EXXONMOBIL HOLDINGS CORP	2.275%	1.926%	0.349%