Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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VTHR vs BFLX

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%

BFLX

Largest holding
AAPL · 4.450%
Top 10 concentration
30.09%
Gross exposure
30.09%
Net exposure
30.09%

Holdings overlap

Based on returned holdings.

ETF A
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
16.47%weighted overlap
ETF B
BFLX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.450%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only VTHR 5Shared 5Only BFLX 5

Largest allocation differences

GALDYGALDERMA GROUP ADR AG2.984% gap
0.000%2.984%
GOOGLAlphabet Inc2.869% gap
2.869%0.000%
JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap
0.000%2.804%
ROSTROSS STORES INC2.698% gap
0.000%2.698%
TJXTJX INC2.673% gap
0.000%2.673%
AVGOBroadcom Inc2.418% gap
2.418%0.000%
NVDANVIDIA Corp2.397% gap
6.422%4.025%
RLRALPH LAUREN CORP CLASS A2.286% gap
0.000%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTHRBFLX
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

Shared holdings

5
TickerCompanyVTHR weightBFLX weightAbsolute difference
NVDANVIDIA Corp6.422%4.025%2.397%
AAPLApple Inc5.756%4.450%1.306%
MSFTMicrosoft Corp3.813%3.510%0.304%
AMZNAmazon.com Inc3.181%2.181%1.001%
GOOGAlphabet Inc2.308%2.481%0.173%