Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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VCRB vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

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

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

1.671%weighted overlap

ETF B

VTHR

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

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only VTHR 9

Largest allocation differences

AAPLApple Inc5.756% gap

0.000%5.756%

NVDANVIDIA Corp4.751% gap

1.671%6.422%

MSFTMicrosoft Corp3.813% gap

0.000%3.813%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	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 by1

Ticker	Company	VCRB weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	6.422%	4.751%