Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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VTHR vs QDF

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%

QDF

Largest holding
AAPL · 8.074%
Top 10 concentration
36.08%
Gross exposure
36.08%
Net exposure
36.08%

Holdings overlap

Based on returned holdings.

ETF A
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
21.05%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only VTHR 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com Inc3.181% gap
3.181%0.000%
JNJJohnson & Johnson2.675% gap
0.000%2.675%
ABBVAbbVie, Inc.2.627% gap
0.000%2.627%
CSCOCisco Systems, Inc.2.624% gap
0.000%2.624%
LRCXLam Research Corp.2.389% gap
0.000%2.389%
AAPLApple Inc2.318% gap
5.756%8.074%
GOOGAlphabet Inc2.308% gap
2.308%0.000%
AVGOBroadcom Inc2.149% gap
2.418%4.567%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTHRQDF
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

Shared holdings

5
TickerCompanyVTHR weightQDF weightAbsolute difference
AAPLApple Inc5.756%8.074%2.318%
NVDANVIDIA Corp6.422%6.670%0.248%
MSFTMicrosoft Corp3.813%3.759%0.054%
AVGOBroadcom Inc2.418%4.567%2.149%
GOOGLAlphabet Inc2.869%2.696%0.172%