Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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VLUE vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

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

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

1.790%weighted overlap

ETF B

VTHR

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VLUE 9Shared 1Only VTHR 9

Largest allocation differences

MUMICRON TECHNOLOGY INC18.15% gap

19.94%1.790%

NVDANVIDIA Corp6.422% gap

0.000%6.422%

AAPLApple Inc5.756% gap

0.000%5.756%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

MSFTMicrosoft Corp3.813% gap

0.000%3.813%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

VZVERIZON COMMUNICATIONS INC2.892% gap

2.892%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	VLUE	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	VLUE weight	VTHR weight	Absolute difference
MU	MICRON TECHNOLOGY INC	19.94%	1.790%	18.15%