Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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VTHR vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

30.16%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only USCA 1

Largest allocation differences

AAPLApple Inc2.765% gap

5.756%8.521%

NVDANVIDIA Corp2.645% gap

6.422%9.067%

MSFTMicrosoft Corp2.098% gap

3.813%5.912%

MUMicron Technology Inc1.790% gap

1.790%0.000%

AMZNAmazon.com Inc1.675% gap

3.181%4.856%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

AVGOBroadcom Inc1.307% gap

2.418%3.725%

GOOGLAlphabet Inc1.248% gap

2.869%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	9.067%	2.645%
AAPL	Apple Inc	5.756%	8.521%	2.765%
MSFT	Microsoft Corp	3.813%	5.912%	2.098%
AMZN	Amazon.com Inc	3.181%	4.856%	1.675%
GOOGL	Alphabet Inc	2.869%	4.117%	1.248%
AVGO	Broadcom Inc	2.418%	3.725%	1.307%
GOOG	Alphabet Inc	2.308%	3.240%	0.933%
META	Meta Platforms Inc	1.704%	2.575%	0.871%
TSLA	Tesla Inc	1.690%	2.274%	0.583%