Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTHR vs NLR

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%

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

0.000%weighted overlap

ETF B

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VTHR 10Shared 0Only NLR 10

Largest allocation differences

CEGConstellation Energy Corp9.140% gap

0.000%9.140%

CCJCameco Corp7.800% gap

0.000%7.800%

PEGPublic Service Enterprise Group Inc7.250% gap

0.000%7.250%

NVDANVIDIA Corp6.422% gap

6.422%0.000%

BWXTBwx Technologies Inc6.180% gap

0.000%6.180%

FORTUMFortum Oyj5.920% gap

0.000%5.920%

AAPLApple Inc5.756% gap

5.756%0.000%

LEUCentrus Energy Corp5.700% gap

0.000%5.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	NLR
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 by0

No holdings in this group.