Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VTHR vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

30.06%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only SPYX 1

Largest allocation differences

AAPLApple Inc2.147% gap

5.756%7.903%

TSLATesla Inc1.690% gap

1.690%0.000%

MSFTMicrosoft Corp1.594% gap

3.813%5.408%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

NVDANVIDIA Corp1.201% gap

6.422%7.623%

AVGOBroadcom Inc0.545% gap

2.418%2.963%

AMZNAmazon.com Inc0.539% gap

3.181%3.720%

GOOGLAlphabet Inc0.288% gap

2.869%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	SPYX
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 by9

Ticker	Company	VTHR weight	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.623%	1.201%
AAPL	Apple Inc	5.756%	7.903%	2.147%
MSFT	Microsoft Corp	3.813%	5.408%	1.594%
AMZN	Amazon.com Inc	3.181%	3.720%	0.539%
GOOGL	Alphabet Inc	2.869%	3.157%	0.288%
AVGO	Broadcom Inc	2.418%	2.963%	0.545%
GOOG	Alphabet Inc	2.308%	2.545%	0.237%
META	Meta Platforms Inc	1.704%	1.910%	0.207%
MU	Micron Technology Inc	1.790%	1.592%	0.199%