Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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VTHR vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

26.11%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only DFSU 2

Largest allocation differences

MUMicron Technology Inc1.790% gap

1.790%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

METAMeta Platforms Inc1.301% gap

1.704%3.005%

AAPLApple Inc1.094% gap

5.756%6.850%

MSFTMicrosoft Corp0.752% gap

3.813%3.061%

GOOGLAlphabet Inc0.611% gap

2.869%2.258%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	DFSU
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 by8

Ticker	Company	VTHR weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.316%	0.106%
AAPL	Apple Inc	5.756%	6.850%	1.094%
MSFT	Microsoft Corp	3.813%	3.061%	0.752%
AMZN	Amazon.com Inc	3.181%	2.898%	0.283%
GOOGL	Alphabet Inc	2.869%	2.258%	0.611%
META	Meta Platforms Inc	1.704%	3.005%	1.301%
AVGO	Broadcom Inc	2.418%	2.272%	0.146%
GOOG	Alphabet Inc	2.308%	1.842%	0.466%