Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTHR vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

12.75%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VTHR 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA Corp6.422% gap

6.422%0.000%

AMZNAmazon.com Inc4.725% gap

3.181%7.906%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

AAPLApple Inc2.586% gap

5.756%8.342%

MSFTMicrosoft Corp2.515% gap

3.813%6.328%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	IWX
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 by3

Ticker	Company	VTHR weight	IWX weight	Absolute difference
AAPL	Apple Inc	5.756%	8.342%	2.586%
AMZN	Amazon.com Inc	3.181%	7.906%	4.725%
MSFT	Microsoft Corp	3.813%	6.328%	2.515%