Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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VTHR vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA Corp2.383% gap

6.422%4.039%

MUMicron Technology Inc1.790% gap

1.790%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

AAPLApple Inc1.442% gap

5.756%4.315%

AMZNAmazon.com Inc1.263% gap

3.181%1.919%

GOOGLAlphabet Inc1.145% gap

2.869%1.724%

MSFTMicrosoft Corp0.982% gap

3.813%2.831%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	4.039%	2.383%
AAPL	Apple Inc	5.756%	4.315%	1.442%
MSFT	Microsoft Corp	3.813%	2.831%	0.982%
AMZN	Amazon.com Inc	3.181%	1.919%	1.263%
GOOGL	Alphabet Inc	2.869%	1.724%	1.145%
AVGO	Broadcom Inc	2.418%	1.529%	0.889%
GOOG	Alphabet Inc	2.308%	1.450%	0.858%
META	Meta Platforms Inc	1.704%	1.046%	0.658%