Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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VTHR vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

24.54%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTHR 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAmazon.com Inc3.181% gap

3.181%0.000%

MUMicron Technology Inc1.790% gap

1.790%0.000%

METAMeta Platforms Inc1.704% gap

1.704%0.000%

AAPLApple Inc1.674% gap

5.756%7.431%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

MSMORGAN STANLEY1.268% gap

0.000%1.268%

GOOGAlphabet Inc0.964% gap

2.308%3.271%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	SUSA
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 by7

Ticker	Company	VTHR weight	SUSA weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.078%	0.656%
AAPL	Apple Inc	5.756%	7.431%	1.674%
MSFT	Microsoft Corp	3.813%	4.151%	0.338%
GOOG	Alphabet Inc	2.308%	3.271%	0.964%
GOOGL	Alphabet Inc	2.869%	2.496%	0.373%
AVGO	Broadcom Inc	2.418%	2.640%	0.222%
TSLA	Tesla Inc	1.690%	1.322%	0.369%