Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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

VTHR vs JTEK

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%

JTEK

Largest holding
GOOG · 4.710%
Top 10 concentration
35.82%
Gross exposure
35.82%
Net exposure
35.82%

Holdings overlap

Based on returned holdings.

ETF A
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
11.82%weighted overlap
ETF B
JTEK
Snapshot
2026-07-31
Returned holdings
10
Largest position
GOOG · 4.710%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only VTHR 6Shared 4Only JTEK 6

Largest allocation differences

AAPLApple Inc5.756% gap
5.756%0.000%
PANWPALO ALTO NETWORKS INC4.160% gap
0.000%4.160%
TTWOTAKE-TWO INTERACTIVE4.000% gap
0.000%4.000%
AMZNAmazon.com Inc3.181% gap
3.181%0.000%
SNOWSNOWFLAKE INC COMMON3.100% gap
0.000%3.100%
CRWDCROWDSTRIKE HOLDINGS INC3.060% gap
0.000%3.060%
GOOGLAlphabet Inc2.869% gap
2.869%0.000%
INTCINTEL CORP COMMON STOCK2.800% gap
0.000%2.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTHRJTEK
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

Shared holdings

4
TickerCompanyVTHR weightJTEK weightAbsolute difference
NVDANVIDIA Corp6.422%3.860%2.562%
MSFTMicrosoft Corp3.813%3.230%0.583%
GOOGAlphabet Inc2.308%4.710%2.402%
AVGOBroadcom Inc2.418%4.140%1.722%