Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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VTHR vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

29.18%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only MSLC 1

Largest allocation differences

TSLATesla Inc1.690% gap

1.690%0.000%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

AMZNAmazon.com Inc1.277% gap

3.181%4.458%

MSFTMicrosoft Corp1.165% gap

3.813%4.978%

AAPLApple Inc0.883% gap

5.756%4.873%

METAMeta Platforms Inc0.627% gap

1.704%2.331%

GOOGLAlphabet Inc0.580% gap

2.869%3.449%

AVGOBroadcom Inc0.452% gap

2.418%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.610%	0.187%
AAPL	Apple Inc	5.756%	4.873%	0.883%
MSFT	Microsoft Corp	3.813%	4.978%	1.165%
AMZN	Amazon.com Inc	3.181%	4.458%	1.277%
GOOGL	Alphabet Inc	2.869%	3.449%	0.580%
AVGO	Broadcom Inc	2.418%	2.870%	0.452%
GOOG	Alphabet Inc	2.308%	2.137%	0.170%
META	Meta Platforms Inc	1.704%	2.331%	0.627%
MU	Micron Technology Inc	1.790%	1.763%	0.027%