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Compare holdings, allocations, classifications, and performance.

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VTHR vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

26.53%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTHR 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MUMicron Technology Inc1.790% gap

1.790%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

METAMeta Platforms Inc1.704% gap

1.704%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

MSFTMicrosoft Corp1.568% gap

3.813%5.381%

AAPLApple Inc0.597% gap

5.756%6.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	BALI
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 by7

Ticker	Company	VTHR weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.592%	0.170%
AAPL	Apple Inc	5.756%	6.354%	0.597%
MSFT	Microsoft Corp	3.813%	5.381%	1.568%
AMZN	Amazon.com Inc	3.181%	3.193%	0.011%
GOOGL	Alphabet Inc	2.869%	2.704%	0.165%
AVGO	Broadcom Inc	2.418%	2.347%	0.071%
GOOG	Alphabet Inc	2.308%	2.343%	0.035%