Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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VTHR vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

27.34%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA Corp8.289% gap

6.422%14.71%

AVGOBroadcom Inc3.389% gap

2.418%5.807%

LLYELI LILLY2.977% gap

0.000%2.977%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

AAPLApple Inc2.115% gap

5.756%7.871%

METAMeta Platforms Inc1.704% gap

1.704%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

MSFTMicrosoft Corp1.163% gap

3.813%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	ILCG
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 by8

Ticker	Company	VTHR weight	ILCG weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	14.71%	8.289%
AAPL	Apple Inc	5.756%	7.871%	2.115%
AVGO	Broadcom Inc	2.418%	5.807%	3.389%
AMZN	Amazon.com Inc	3.181%	4.088%	0.907%
MSFT	Microsoft Corp	3.813%	2.650%	1.163%
GOOGL	Alphabet Inc	2.869%	3.572%	0.703%
GOOG	Alphabet Inc	2.308%	2.875%	0.567%
MU	Micron Technology Inc	1.790%	1.736%	0.055%