Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTHR vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

25.60%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTHR 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc6.348% gap

2.308%8.656%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

NVDANVIDIA Corp2.975% gap

6.422%9.398%

GOOGLAlphabet Inc2.869% gap

2.869%0.000%

AAPLApple Inc2.530% gap

5.756%8.287%

AVGOBroadcom Inc2.497% gap

2.418%4.915%

MSFTMicrosoft Corp2.423% gap

3.813%6.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	9.398%	2.975%
AAPL	Apple Inc	5.756%	8.287%	2.530%
GOOG	Alphabet Inc	2.308%	8.656%	6.348%
MSFT	Microsoft Corp	3.813%	6.236%	2.423%
AMZN	Amazon.com Inc	3.181%	5.299%	2.118%
AVGO	Broadcom Inc	2.418%	4.915%	2.497%
META	Meta Platforms Inc	1.704%	3.788%	2.085%