Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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VTHR vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

26.61%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only LRGF 2

Largest allocation differences

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

GOOGAlphabet Inc1.694% gap

2.308%4.002%

TSLATesla Inc1.690% gap

1.690%0.000%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

AAPLApple Inc1.343% gap

5.756%7.099%

VVISA INC CLASS A1.265% gap

0.000%1.265%

MSFTMicrosoft Corp0.933% gap

3.813%4.746%

AVGOBroadcom Inc0.559% gap

2.418%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	LRGF
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 by8

Ticker	Company	VTHR weight	LRGF weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.909%	0.487%
AAPL	Apple Inc	5.756%	7.099%	1.343%
MSFT	Microsoft Corp	3.813%	4.746%	0.933%
GOOG	Alphabet Inc	2.308%	4.002%	1.694%
AMZN	Amazon.com Inc	3.181%	2.965%	0.216%
AVGO	Broadcom Inc	2.418%	2.977%	0.559%
META	Meta Platforms Inc	1.704%	1.645%	0.059%
MU	Micron Technology Inc	1.790%	1.280%	0.510%