Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTHR vs CGIC

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%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

0.000%weighted overlap

ETF B

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VTHR 10Shared 0Only CGIC 10

Largest allocation differences

NVDANVIDIA Corp6.422% gap

6.422%0.000%

AAPLApple Inc5.756% gap

5.756%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

MSFTMicrosoft Corp3.813% gap

3.813%0.000%

AMZNAmazon.com Inc3.181% gap

3.181%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	CGIC
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 by0

No holdings in this group.