Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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VTHR vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

11.24%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VTHR 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA Corp6.422% gap

6.422%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

AVGOBroadcom Inc2.418% gap

2.418%0.000%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

AMZNAmazon.com Inc1.969% gap

3.181%5.150%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	FELV
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 by3

Ticker	Company	VTHR weight	FELV weight	Absolute difference
AAPL	Apple Inc	5.756%	4.670%	1.086%
AMZN	Amazon.com Inc	3.181%	5.150%	1.969%
MSFT	Microsoft Corp	3.813%	3.390%	0.423%