Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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VTI vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

VTHR

Largest holding
NVDA · 6.422%
Top 10 concentration
31.95%
Gross exposure
31.95%
Net exposure
31.95%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
31.72%weighted overlap
ETF B
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only VTI 0Shared 10Only VTHR 0

Largest allocation differences

NVDANVIDIA Corp0.103% gap
6.319%6.422%
AAPLApple Inc0.082% gap
5.838%5.756%
TSLATesla Inc0.063% gap
1.628%1.690%
GOOGAlphabet Inc0.041% gap
2.267%2.308%
AVGOBroadcom Inc0.039% gap
2.457%2.418%
AMZNAmazon.com Inc0.011% gap
3.170%3.181%
GOOGLAlphabet Inc0.010% gap
2.879%2.869%
MSFTMicrosoft Corp0.007% gap
3.807%3.813%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIVTHR
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

Shared holdings

10
TickerCompanyVTI weightVTHR weightAbsolute difference
NVDANVIDIA Corp6.319%6.422%0.103%
AAPLApple Inc5.838%5.756%0.082%
MSFTMicrosoft Corp3.807%3.813%0.007%
AMZNAmazon.com Inc3.170%3.181%0.011%
GOOGLAlphabet Inc2.879%2.869%0.010%
AVGOBroadcom Inc2.457%2.418%0.039%
GOOGAlphabet Inc2.267%2.308%0.041%
MUMicron Technology Inc1.788%1.790%0.002%
METAMeta Platforms Inc1.699%1.704%0.004%
TSLATesla Inc1.628%1.690%0.063%