Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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VTHR vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

26.38%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only AVLC 1

Largest allocation differences

TSLATesla Inc1.690% gap

1.690%0.000%

NVDANVIDIA Corp1.369% gap

6.422%5.054%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

GOOGLAlphabet Inc0.906% gap

2.869%1.963%

AMZNAmazon.com Inc0.864% gap

3.181%4.045%

GOOGAlphabet Inc0.753% gap

2.308%1.555%

AVGOBroadcom Inc0.529% gap

2.418%1.889%

MSFTMicrosoft Corp0.525% gap

3.813%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	AVLC
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	VTHR weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	5.054%	1.369%
AAPL	Apple Inc	5.756%	5.433%	0.323%
MSFT	Microsoft Corp	3.813%	4.338%	0.525%
AMZN	Amazon.com Inc	3.181%	4.045%	0.864%
GOOGL	Alphabet Inc	2.869%	1.963%	0.906%
AVGO	Broadcom Inc	2.418%	1.889%	0.529%
GOOG	Alphabet Inc	2.308%	1.555%	0.753%
MU	Micron Technology Inc	1.790%	1.907%	0.117%
META	Meta Platforms Inc	1.704%	1.885%	0.181%