Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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VTHR vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

14.00%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VTHR 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

NVDANVIDIA Corp3.422% gap

6.422%3.000%

AMZNAmazon.com Inc3.181% gap

3.181%0.000%

AVGOBroadcom Inc2.418% gap

2.418%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

0.000%2.010%

AAPLApple Inc1.994% gap

5.756%7.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	FTLS
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 by4

Ticker	Company	VTHR weight	FTLS weight	Absolute difference
AAPL	Apple Inc	5.756%	7.750%	1.994%
NVDA	NVIDIA Corp	6.422%	3.000%	3.422%
MSFT	Microsoft Corp	3.813%	3.130%	0.683%
GOOGL	Alphabet Inc	2.869%	2.110%	0.759%