Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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VTHR vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

5.857%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only VTHR 7Shared 3Only FWD 5

Largest allocation differences

AAPLApple Inc5.756% gap

5.756%0.000%

NVDANVIDIA Corp4.447% gap

6.422%1.975%

MSFTMicrosoft Corp3.813% gap

3.813%0.000%

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

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	FWD
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	FWD weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	1.975%	4.447%
AVGO	Broadcom Inc	2.418%	3.025%	0.607%
AMZN	Amazon.com Inc	3.181%	1.463%	1.718%