Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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VTHR vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

24.46%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VTHR 4Shared 6Only NUGO 4

Largest allocation differences

NVDANVIDIA Corp7.542% gap

6.422%13.96%

GOOGLAlphabet Inc7.273% gap

2.869%10.14%

AVGOBroadcom Inc5.220% gap

2.418%7.638%

MSFTMicrosoft Corp5.190% gap

3.813%9.003%

AMZNAmazon.com Inc4.423% gap

3.181%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

AAPLApple Inc3.254% gap

5.756%9.010%

MAMastercard Inc3.247% gap

0.000%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	NUGO
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 by6

Ticker	Company	VTHR weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	13.96%	7.542%
AAPL	Apple Inc	5.756%	9.010%	3.254%
GOOGL	Alphabet Inc	2.869%	10.14%	7.273%
MSFT	Microsoft Corp	3.813%	9.003%	5.190%
AMZN	Amazon.com Inc	3.181%	7.604%	4.423%
AVGO	Broadcom Inc	2.418%	7.638%	5.220%