Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VTHR vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

28.89%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only LCTU 1

Largest allocation differences

AAPLApple Inc1.893% gap

5.756%7.649%

TSLATesla Inc1.690% gap

1.690%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

NVDANVIDIA Corp0.781% gap

6.422%7.203%

MUMicron Technology Inc0.410% gap

1.790%1.381%

AMZNAmazon.com Inc0.358% gap

3.181%2.823%

GOOGAlphabet Inc0.294% gap

2.308%2.014%

MSFTMicrosoft Corp0.277% gap

3.813%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.203%	0.781%
AAPL	Apple Inc	5.756%	7.649%	1.893%
MSFT	Microsoft Corp	3.813%	4.090%	0.277%
AMZN	Amazon.com Inc	3.181%	2.823%	0.358%
GOOGL	Alphabet Inc	2.869%	2.600%	0.269%
AVGO	Broadcom Inc	2.418%	2.375%	0.043%
GOOG	Alphabet Inc	2.308%	2.014%	0.294%
META	Meta Platforms Inc	1.704%	1.825%	0.121%
MU	Micron Technology Inc	1.790%	1.381%	0.410%