Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VT vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%weighted overlap

ETF B

VTHR

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VT 1Shared 9Only VTHR 1

Largest allocation differences

NVDANVIDIA Corp2.440% gap

3.982%6.422%

AAPLApple Inc2.188% gap

3.568%5.756%

TSLATesla Inc1.690% gap

0.000%1.690%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

MSFTMicrosoft Corp1.450% gap

2.363%3.813%

AMZNAmazon.com Inc1.209% gap

1.972%3.181%

GOOGLAlphabet Inc1.070% gap

1.799%2.869%

AVGOBroadcom Inc0.919% gap

1.499%2.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by9

Ticker	Company	VT weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	6.422%	2.440%
AAPL	Apple Inc	3.568%	5.756%	2.188%
MSFT	Microsoft Corp	2.363%	3.813%	1.450%
AMZN	Amazon.com Inc	1.972%	3.181%	1.209%
GOOGL	Alphabet Inc	1.799%	2.869%	1.070%
AVGO	Broadcom Inc	1.499%	2.418%	0.919%
GOOG	Alphabet Inc	1.411%	2.308%	0.897%
MU	Micron Technology Inc	1.110%	1.790%	0.680%
META	Meta Platforms Inc	1.056%	1.704%	0.648%