Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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VTHR vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

11.13%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VTHR 6Shared 4Only PWB 6

Largest allocation differences

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

MSFTMicrosoft Corp3.813% gap

3.813%0.000%

AMDAdvanced Micro Devices Inc3.351% gap

0.000%3.351%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

NVDANVIDIA Corp3.265% gap

6.422%3.157%

LRCXLam Research Corp3.209% gap

0.000%3.209%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	PWB
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 by4

Ticker	Company	VTHR weight	PWB weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	3.157%	3.265%
AAPL	Apple Inc	5.756%	3.762%	1.994%
AVGO	Broadcom Inc	2.418%	3.196%	0.778%
MU	Micron Technology Inc	1.790%	3.396%	1.605%