Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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VTHR vs HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

30.05%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

MSFTMicrosoft Corp2.027% gap

3.813%5.840%

TSLATesla Inc1.690% gap

1.690%0.000%

NVDANVIDIA Corp1.468% gap

6.422%7.890%

AMZNAmazon.com Inc1.439% gap

3.181%4.620%

AAPLApple Inc0.824% gap

5.756%6.580%

AVGOBroadcom Inc0.602% gap

2.418%3.020%

GOOGLAlphabet Inc0.381% gap

2.869%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	HELO
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 by9

Ticker	Company	VTHR weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.890%	1.468%
AAPL	Apple Inc	5.756%	6.580%	0.824%
MSFT	Microsoft Corp	3.813%	5.840%	2.027%
AMZN	Amazon.com Inc	3.181%	4.620%	1.439%
GOOGL	Alphabet Inc	2.869%	3.250%	0.381%
AVGO	Broadcom Inc	2.418%	3.020%	0.602%
GOOG	Alphabet Inc	2.308%	2.370%	0.062%
META	Meta Platforms Inc	1.704%	1.990%	0.286%
MU	Micron Technology Inc	1.790%	1.580%	0.210%