Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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VTHR vs GARP

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%

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
19.30%weighted overlap
ETF B
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VTHR 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.155% gap
0.000%4.155%
KLACKLA CORP4.031% gap
0.000%4.031%
LLYELI LILLY3.754% gap
0.000%3.754%
ADBEADOBE INC3.418% gap
0.000%3.418%
AMZNAmazon.com Inc3.181% gap
3.181%0.000%
MUMicron Technology Inc3.016% gap
1.790%4.807%
GOOGLAlphabet Inc2.869% gap
2.869%0.000%
GOOGAlphabet Inc2.308% gap
2.308%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTHRGARP
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

Shared holdings

6
TickerCompanyVTHR weightGARP weightAbsolute difference
AAPLApple Inc5.756%5.343%0.413%
NVDANVIDIA Corp6.422%4.236%2.187%
MSFTMicrosoft Corp3.813%5.177%1.364%
AVGOBroadcom Inc2.418%4.251%1.833%
MUMicron Technology Inc1.790%4.807%3.016%
METAMeta Platforms Inc1.704%3.345%1.642%