Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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VTHR vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

9.377%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VTHR 6Shared 4Only XOVR 5

Largest allocation differences

AAPLApple Inc5.756% gap

5.756%0.000%

MSFTMicrosoft Corp3.813% gap

3.813%0.000%

AMZNAmazon.com Inc3.181% gap

3.181%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

PLTRPalantir Technologies Inc2.563% gap

0.000%2.563%

AVGOBroadcom Inc2.418% gap

2.418%0.000%

IBKRInteractive Brokers Group Inc2.356% gap

0.000%2.356%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	XOVR
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 by4

Ticker	Company	VTHR weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	4.083%	2.339%
META	Meta Platforms Inc	1.704%	3.371%	1.668%
GOOGL	Alphabet Inc	2.869%	1.900%	0.969%
TSLA	Tesla Inc	1.690%	1.872%	0.181%