Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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VTHR vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

31.71%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VTHR 0Shared 10Only GUSA 0

Largest allocation differences

MSFTMicrosoft Corp0.874% gap

3.813%4.687%

AAPLApple Inc0.582% gap

5.756%6.339%

NVDANVIDIA Corp0.582% gap

6.422%7.004%

AVGOBroadcom Inc0.529% gap

2.418%2.947%

AMZNAmazon.com Inc0.507% gap

3.181%3.688%

GOOGAlphabet Inc0.400% gap

2.308%2.708%

TSLATesla Inc0.376% gap

1.690%2.067%

GOOGLAlphabet Inc0.274% gap

2.869%3.143%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	GUSA
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 by10

Ticker	Company	VTHR weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.004%	0.582%
AAPL	Apple Inc	5.756%	6.339%	0.582%
MSFT	Microsoft Corp	3.813%	4.687%	0.874%
AMZN	Amazon.com Inc	3.181%	3.688%	0.507%
GOOGL	Alphabet Inc	2.869%	3.143%	0.274%
AVGO	Broadcom Inc	2.418%	2.947%	0.529%
GOOG	Alphabet Inc	2.308%	2.708%	0.400%
TSLA	Tesla Inc	1.690%	2.067%	0.376%
META	Meta Platforms Inc	1.704%	1.966%	0.262%
MU	Micron Technology Inc	1.790%	1.553%	0.238%