Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VTHR vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

30.26%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only IWL 1

Largest allocation differences

AAPLApple Inc3.017% gap

5.756%8.773%

MSFTMicrosoft Corp2.286% gap

3.813%6.099%

NVDANVIDIA Corp1.857% gap

6.422%8.280%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

TSLATesla Inc1.690% gap

1.690%0.000%

AMZNAmazon.com Inc0.976% gap

3.181%4.157%

AVGOBroadcom Inc0.865% gap

2.418%3.283%

GOOGLAlphabet Inc0.669% gap

2.869%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	8.280%	1.857%
AAPL	Apple Inc	5.756%	8.773%	3.017%
MSFT	Microsoft Corp	3.813%	6.099%	2.286%
AMZN	Amazon.com Inc	3.181%	4.157%	0.976%
GOOGL	Alphabet Inc	2.869%	3.538%	0.669%
AVGO	Broadcom Inc	2.418%	3.283%	0.865%
GOOG	Alphabet Inc	2.308%	2.887%	0.579%
META	Meta Platforms Inc	1.704%	2.156%	0.453%
MU	Micron Technology Inc	1.790%	1.794%	0.004%