Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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VTHR vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

29.99%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only ILCB 1

Largest allocation differences

AAPLApple Inc1.784% gap

5.756%7.540%

TSLATesla Inc1.690% gap

1.690%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

MSFTMicrosoft Corp1.352% gap

3.813%5.165%

NVDANVIDIA Corp0.624% gap

6.422%7.046%

AMZNAmazon.com Inc0.382% gap

3.181%3.563%

AVGOBroadcom Inc0.364% gap

2.418%2.781%

MUMicron Technology Inc0.274% gap

1.790%1.516%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.046%	0.624%
AAPL	Apple Inc	5.756%	7.540%	1.784%
MSFT	Microsoft Corp	3.813%	5.165%	1.352%
AMZN	Amazon.com Inc	3.181%	3.563%	0.382%
GOOGL	Alphabet Inc	2.869%	3.010%	0.142%
AVGO	Broadcom Inc	2.418%	2.781%	0.364%
GOOG	Alphabet Inc	2.308%	2.423%	0.116%
META	Meta Platforms Inc	1.704%	1.818%	0.114%
MU	Micron Technology Inc	1.790%	1.516%	0.274%