Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VIS vs THRO

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

THRO

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

Holdings overlap

Based on returned holdings.

ETF A

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

2.241%weighted overlap

ETF B

THRO

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VIS 9Shared 1Only THRO 9

Largest allocation differences

AAPLAPPLE INC9.112% gap

0.000%9.112%

NVDANVIDIA CORP7.471% gap

0.000%7.471%

MSFTMICROSOFT CORP5.555% gap

0.000%5.555%

GEGeneral Electric Co5.206% gap

5.206%0.000%

AMZNAMAZON.COM INC4.896% gap

0.000%4.896%

CATCaterpillar Inc4.365% gap

6.606%2.241%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

GOOGLALPHABET INC CLASS A4.119% gap

0.000%4.119%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	THRO
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	VIS weight	THRO weight	Absolute difference
CAT	Caterpillar Inc	6.606%	2.241%	4.365%