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Compare holdings, allocations, classifications, and performance.

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THRO vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 9.112%
Top 10 concentration: 43.98%
Gross exposure: 43.98%
Net exposure: 43.98%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

THRO

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 9.112%

29.85%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only THRO 4Shared 6Only FVAL 4

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

JPMJPMORGAN CHASE & CO3.422% gap

3.422%0.000%

CATCATERPILLAR INC2.241% gap

2.241%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.228% gap

2.228%0.000%

JNJJOHNSON & JOHNSON2.226% gap

2.226%0.000%

AAPLAPPLE INC2.162% gap

9.112%6.950%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	FVAL
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	FVAL weight	Absolute difference
AAPL	APPLE INC	9.112%	6.950%	2.162%
NVDA	NVIDIA CORP	7.471%	7.870%	0.399%
MSFT	MICROSOFT CORP	5.555%	4.650%	0.905%
GOOGL	ALPHABET INC CLASS A	4.119%	5.790%	1.671%
AMZN	AMAZON.COM INC	4.896%	3.950%	0.946%
AVGO	BROADCOM INC	2.713%	3.400%	0.687%