Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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VTHR vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

27.60%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only NTSX 1

Largest allocation differences

GOOGLAlphabet Inc2.637% gap

2.869%5.506%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

MUMicron Technology Inc1.790% gap

1.790%0.000%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

METAMeta Platforms Inc0.543% gap

1.704%2.246%

MSFTMicrosoft Corp0.506% gap

3.813%4.319%

NVDANVIDIA Corp0.479% gap

6.422%6.901%

AAPLApple Inc0.329% gap

5.756%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.901%	0.479%
AAPL	Apple Inc	5.756%	6.085%	0.329%
GOOGL	Alphabet Inc	2.869%	5.506%	2.637%
MSFT	Microsoft Corp	3.813%	4.319%	0.506%
AMZN	Amazon.com Inc	3.181%	3.376%	0.194%
AVGO	Broadcom Inc	2.418%	2.164%	0.254%
META	Meta Platforms Inc	1.704%	2.246%	0.543%
TSLA	Tesla Inc	1.690%	1.734%	0.044%