Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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VTHR vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

23.38%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTHR 3Shared 7Only MODL 3

Largest allocation differences

AMZNAmazon.com Inc3.181% gap

3.181%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

MUMicron Technology Inc1.790% gap

1.790%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

METAMeta Platforms Inc1.668% gap

1.704%3.372%

GOOGLAlphabet Inc1.634% gap

2.869%4.503%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	MODL
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 by7

Ticker	Company	VTHR weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	5.633%	0.790%
AAPL	Apple Inc	5.756%	5.142%	0.614%
MSFT	Microsoft Corp	3.813%	3.740%	0.073%
GOOGL	Alphabet Inc	2.869%	4.503%	1.634%
GOOG	Alphabet Inc	2.308%	3.909%	1.601%
META	Meta Platforms Inc	1.704%	3.372%	1.668%
AVGO	Broadcom Inc	2.418%	1.983%	0.435%