Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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IVE vs URTH

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.263%
Top 10 concentration
23.64%
Gross exposure
23.64%
Net exposure
23.64%

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

Holdings overlap

Based on returned holdings.

ETF A
IVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.263%
8.035%weighted overlap
ETF B
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IVE 8Shared 2Only URTH 8

Largest allocation differences

NVDANVIDIA CORP5.043% gap
0.000%5.043%
MSFTMICROSOFT CORP3.564% gap
0.000%3.564%
AAPLAPPLE INC2.780% gap
8.263%5.482%
XOMEXXONMOBIL HOLDINGS CORP2.196% gap
2.196%0.000%
GOOGLALPHABET INC CLASS A2.176% gap
0.000%2.176%
AVGOBROADCOM INC1.954% gap
0.000%1.954%
GOOGALPHABET INC CLASS C1.729% gap
0.000%1.729%
WMTWALMART INC1.644% gap
1.644%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEURTH
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

2
TickerCompanyIVE weightURTH weightAbsolute difference
AAPLAPPLE INC8.263%5.482%2.780%
AMZNAMAZON.COM INC3.656%2.553%1.103%