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Compare holdings, allocations, classifications, and performance.

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VTHR vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

22.98%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VTHR 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAmazon.com Inc3.181% gap

3.181%0.000%

GOOGLAlphabet Inc2.791% gap

2.869%5.660%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

MUMicron Technology Inc1.790% gap

1.790%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	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.750%	1.328%
AAPL	Apple Inc	5.756%	6.830%	1.074%
GOOGL	Alphabet Inc	2.869%	5.660%	2.791%
MSFT	Microsoft Corp	3.813%	4.560%	0.747%
AVGO	Broadcom Inc	2.418%	3.300%	0.882%
META	Meta Platforms Inc	1.704%	1.950%	0.246%