Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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VTHR vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

18.04%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VTHR 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp6.422% gap

6.422%0.000%

GOOGLAlphabet Inc3.661% gap

2.869%6.530%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

AAPLApple Inc2.084% gap

5.756%7.840%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	FDLO
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 by5

Ticker	Company	VTHR weight	FDLO weight	Absolute difference
AAPL	Apple Inc	5.756%	7.840%	2.084%
GOOGL	Alphabet Inc	2.869%	6.530%	3.661%
MSFT	Microsoft Corp	3.813%	5.330%	1.517%
AMZN	Amazon.com Inc	3.181%	4.120%	0.939%
AVGO	Broadcom Inc	2.418%	4.150%	1.732%