Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VTHR vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

28.47%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc1.790% gap

1.790%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

MSFTMicrosoft Corp0.567% gap

3.813%4.380%

AVGOBroadcom Inc0.357% gap

2.418%2.775%

NVDANVIDIA Corp0.301% gap

6.422%6.723%

AMZNAmazon.com Inc0.283% gap

3.181%3.464%

AAPLApple Inc0.247% gap

5.756%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.723%	0.301%
AAPL	Apple Inc	5.756%	6.003%	0.247%
MSFT	Microsoft Corp	3.813%	4.380%	0.567%
AMZN	Amazon.com Inc	3.181%	3.464%	0.283%
GOOGL	Alphabet Inc	2.869%	2.902%	0.033%
AVGO	Broadcom Inc	2.418%	2.775%	0.357%
GOOG	Alphabet Inc	2.308%	2.307%	0.001%
META	Meta Platforms Inc	1.704%	1.812%	0.109%