Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

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

VYM vs THRO

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

10.37%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VYM 6Shared 4Only THRO 6

Largest allocation differences

AAPLAPPLE INC8.892% gap

0.000%8.892%

NVDANVIDIA CORP7.362% gap

0.000%7.362%

MSFTMICROSOFT CORP6.341% gap

0.000%6.341%

AMZNAMAZON.COM INC4.971% gap

0.000%4.971%

AVGOBroadcom Inc4.502% gap

7.251%2.749%

GOOGLALPHABET INC CLASS A4.100% gap

0.000%4.100%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

MUMICRON TECHNOLOGY INC2.300% gap

0.000%2.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	THRO
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	VYM weight	THRO weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.749%	4.502%
JPM	JPMorgan Chase & Co	3.360%	3.345%	0.016%
XOM	ExxonMobil Holdings Corp	2.348%	2.275%	0.073%
CAT	Caterpillar Inc	1.996%	2.147%	0.151%