Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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VTHR vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

23.24%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VTHR 4Shared 6Only EPS 4

Largest allocation differences

GOOGLAlphabet Inc3.271% gap

2.869%6.140%

AMZNAmazon.com Inc3.255% gap

3.181%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

MUMicron Technology Inc1.790% gap

1.790%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

METAMeta Platforms Inc1.704% gap

1.704%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	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.048%	0.625%
AAPL	Apple Inc	5.756%	5.376%	0.380%
AMZN	Amazon.com Inc	3.181%	6.436%	3.255%
GOOGL	Alphabet Inc	2.869%	6.140%	3.271%
MSFT	Microsoft Corp	3.813%	4.200%	0.387%
AVGO	Broadcom Inc	2.418%	1.577%	0.841%