Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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VTHR vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

20.31%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTHR 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

NVDANVIDIA Corp2.602% gap

6.422%3.821%

LLYELI LILLY2.154% gap

0.000%2.154%

GOOGAlphabet Inc1.817% gap

2.308%4.124%

METAMeta Platforms Inc1.704% gap

1.704%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

BABOEING1.536% gap

0.000%1.536%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	BDYN
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	BDYN weight	Absolute difference
AAPL	Apple Inc	5.756%	5.393%	0.363%
NVDA	NVIDIA Corp	6.422%	3.821%	2.602%
GOOG	Alphabet Inc	2.308%	4.124%	1.817%
MSFT	Microsoft Corp	3.813%	2.504%	1.309%
AMZN	Amazon.com Inc	3.181%	2.421%	0.761%
AVGO	Broadcom Inc	2.418%	2.071%	0.347%
MU	Micron Technology Inc	1.790%	1.968%	0.178%