Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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VTHR vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

VTHR

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

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

20.26%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only VTHR 4Shared 6Only CHAT 2

Largest allocation differences

AAPLApple Inc5.756% gap

5.756%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

GOOGLAlphabet Inc4.289% gap

2.869%7.158%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

MUMicron Technology Inc2.289% gap

1.790%4.079%

METAMeta Platforms Inc1.704% gap

1.704%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	CHAT
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 by6

Ticker	Company	VTHR weight	CHAT weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.948%	0.526%
GOOGL	Alphabet Inc	2.869%	7.158%	4.289%
MSFT	Microsoft Corp	3.813%	3.580%	0.233%
AMZN	Amazon.com Inc	3.181%	4.176%	0.995%
AVGO	Broadcom Inc	2.418%	3.885%	1.467%
MU	Micron Technology Inc	1.790%	4.079%	2.289%