Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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VTHR vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

22.26%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA Corp1.949% gap

6.422%4.473%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

TSLATesla Inc1.690% gap

1.690%0.000%

AMZNAmazon.com Inc0.895% gap

3.181%2.286%

GOOGAlphabet Inc0.876% gap

2.308%1.432%

AAPLApple Inc0.845% gap

5.756%4.911%

GOOGLAlphabet Inc0.808% gap

2.869%2.061%

MUMicron Technology Inc0.785% gap

1.790%1.006%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	CRBN
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 by9

Ticker	Company	VTHR weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	4.473%	1.949%
AAPL	Apple Inc	5.756%	4.911%	0.845%
MSFT	Microsoft Corp	3.813%	3.174%	0.639%
AMZN	Amazon.com Inc	3.181%	2.286%	0.895%
GOOGL	Alphabet Inc	2.869%	2.061%	0.808%
AVGO	Broadcom Inc	2.418%	1.741%	0.677%
GOOG	Alphabet Inc	2.308%	1.432%	0.876%
META	Meta Platforms Inc	1.704%	1.174%	0.530%
MU	Micron Technology Inc	1.790%	1.006%	0.785%