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); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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VTHR vs RDVI

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%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

Holdings overlap

Based on returned holdings.

ETF A
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
2.842%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VTHR 9Shared 1Only RDVI 9

Largest allocation differences

NVDANVIDIA Corp6.422% gap
6.422%0.000%
AAPLApple Inc5.756% gap
5.756%0.000%
MSFTMicrosoft Corp3.813% gap
3.813%0.000%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%
AMATAPPLIED MATERIALS INC3.318% gap
0.000%3.318%
AMZNAmazon.com Inc3.181% gap
3.181%0.000%
GEVGE VERNOVA INC3.128% gap
0.000%3.128%
KLACKLA CORP3.050% gap
0.000%3.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTHRRDVI
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

1
TickerCompanyVTHR weightRDVI weightAbsolute difference
GOOGLAlphabet Inc2.869%2.842%0.027%