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); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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VTHR vs LRGC

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%

LRGC

Largest holding
NVDA · 8.156%
Top 10 concentration
45.13%
Gross exposure
45.13%
Net exposure
45.13%

Holdings overlap

Based on returned holdings.

ETF A
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
25.36%weighted overlap
ETF B
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only VTHR 3Shared 7Only LRGC 3

Largest allocation differences

GOOGAlphabet Inc4.554% gap
2.308%6.862%
VVisa Inc2.933% gap
0.000%2.933%
GOOGLAlphabet Inc2.869% gap
2.869%0.000%
MSFTMicrosoft Corp2.270% gap
3.813%6.083%
AMZNAmazon.com Inc1.967% gap
3.181%5.149%
MUMicron Technology Inc1.790% gap
1.790%0.000%
NVDANVIDIA Corp1.734% gap
6.422%8.156%
TSLATesla Inc1.690% gap
1.690%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTHRLRGC
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

7
TickerCompanyVTHR weightLRGC weightAbsolute difference
NVDANVIDIA Corp6.422%8.156%1.734%
AAPLApple Inc5.756%5.517%0.239%
MSFTMicrosoft Corp3.813%6.083%2.270%
GOOGAlphabet Inc2.308%6.862%4.554%
AMZNAmazon.com Inc3.181%5.149%1.967%
AVGOBroadcom Inc2.418%3.973%1.555%
METAMeta Platforms Inc1.704%3.214%1.510%