Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

VTHR vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

VTHR

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

28.47%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTHR 2Shared 8Only XYLD 2

Largest allocation differences

MUMicron Technology Inc1.790% gap

1.790%0.000%

TSLATesla Inc1.690% gap

1.690%0.000%

MSFTMicrosoft Corp1.607% gap

3.813%5.420%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

AAPLApple Inc1.374% gap

5.756%7.130%

NVDANVIDIA Corp1.218% gap

6.422%7.640%

AMZNAmazon.com Inc0.999% gap

3.181%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	XYLD
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 by8

Ticker	Company	VTHR weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.640%	1.218%
AAPL	Apple Inc	5.756%	7.130%	1.374%
MSFT	Microsoft Corp	3.813%	5.420%	1.607%
AMZN	Amazon.com Inc	3.181%	4.180%	0.999%
GOOGL	Alphabet Inc	2.869%	3.280%	0.411%
AVGO	Broadcom Inc	2.418%	2.900%	0.482%
GOOG	Alphabet Inc	2.308%	2.650%	0.342%
META	Meta Platforms Inc	1.704%	1.920%	0.216%