Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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VTHR vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

30.13%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTHR 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple Inc3.608% gap

5.756%9.364%

MSFTMicrosoft Corp2.275% gap

3.813%6.088%

NVDANVIDIA Corp2.191% gap

6.422%8.614%

MUMicron Technology Inc1.790% gap

1.790%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

AMZNAmazon.com Inc1.179% gap

3.181%4.360%

AVGOBroadcom Inc0.919% gap

2.418%3.337%

GOOGLAlphabet Inc0.848% gap

2.869%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	USCL
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	USCL weight	Absolute difference
AAPL	Apple Inc	5.756%	9.364%	3.608%
NVDA	NVIDIA Corp	6.422%	8.614%	2.191%
MSFT	Microsoft Corp	3.813%	6.088%	2.275%
AMZN	Amazon.com Inc	3.181%	4.360%	1.179%
GOOGL	Alphabet Inc	2.869%	3.717%	0.848%
AVGO	Broadcom Inc	2.418%	3.337%	0.919%
GOOG	Alphabet Inc	2.308%	2.951%	0.643%
META	Meta Platforms Inc	1.704%	2.264%	0.560%
TSLA	Tesla Inc	1.690%	1.663%	0.028%