Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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VIG vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding
AVGO · 4.519%
Top 10 concentration
29.37%
Gross exposure
29.37%
Net exposure
29.37%

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
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
10.12%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
3 shared
Only VIG 6Shared 3Only VTHR 7

Largest allocation differences

NVDANVIDIA Corp6.422% gap
0.000%6.422%
LLYEli Lilly & Co4.126% gap
4.126%0.000%
JPMJPMorgan Chase & Co3.549% gap
3.549%0.000%
AMZNAmazon.com Inc3.181% gap
0.000%3.181%
GOOGLAlphabet Inc2.869% gap
0.000%2.869%
JNJJohnson & Johnson2.658% gap
2.658%0.000%
LRCXLam Research Corp2.356% gap
2.356%0.000%
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 multipleVIGVTHR
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

Shared holdings

3
TickerCompanyVIG weightVTHR weightAbsolute difference
AAPLApple Inc4.195%5.756%1.562%
MSFTMicrosoft Corp3.503%3.813%0.310%
AVGOBroadcom Inc4.519%2.418%2.101%