Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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VV vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

31.95%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 VV 0Shared 10Only VTHR 0

Largest allocation differences

AAPLApple Inc0.938% gap

6.694%5.756%

NVDANVIDIA Corp0.823% gap

7.245%6.422%

MSFTMicrosoft Corp0.551% gap

4.364%3.813%

AMZNAmazon.com Inc0.453% gap

3.634%3.181%

GOOGLAlphabet Inc0.432% gap

3.301%2.869%

AVGOBroadcom Inc0.399% gap

2.817%2.418%

GOOGAlphabet Inc0.292% gap

2.600%2.308%

MUMicron Technology Inc0.260% gap

2.050%1.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	VTHR
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 by10

Ticker	Company	VV weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.422%	0.823%
AAPL	Apple Inc	6.694%	5.756%	0.938%
MSFT	Microsoft Corp	4.364%	3.813%	0.551%
AMZN	Amazon.com Inc	3.634%	3.181%	0.453%
GOOGL	Alphabet Inc	3.301%	2.869%	0.432%
AVGO	Broadcom Inc	2.817%	2.418%	0.399%
GOOG	Alphabet Inc	2.600%	2.308%	0.292%
MU	Micron Technology Inc	2.050%	1.790%	0.260%
META	Meta Platforms Inc	1.948%	1.704%	0.245%
TSLA	Tesla Inc	1.866%	1.690%	0.176%