Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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VCR vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

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

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

4.872%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 VCR 8Shared 2Only VTHR 8

Largest allocation differences

AMZNAmazon.com Inc16.53% gap

19.71%3.181%

TSLATesla Inc15.55% gap

17.24%1.690%

NVDANVIDIA Corp6.422% gap

0.000%6.422%

AAPLApple Inc5.756% gap

0.000%5.756%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

MSFTMicrosoft Corp3.813% gap

0.000%3.813%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

MCDMcDonald's Corp2.829% gap

2.829%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	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	VCR weight	VTHR weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	3.181%	16.53%
TSLA	Tesla Inc	17.24%	1.690%	15.55%