Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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IVV vs URTH

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

25.98%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IVV 0Shared 10Only URTH 0

Largest allocation differences

NVDANVIDIA CORP2.331% gap

7.373%5.043%

AAPLAPPLE INC2.161% gap

7.644%5.482%

MSFTMICROSOFT CORP1.666% gap

5.230%3.564%

AMZNAMAZON.COM INC1.045% gap

3.598%2.553%

AVGOBROADCOM INC0.912% gap

2.866%1.954%

GOOGLALPHABET INC CLASS A0.878% gap

3.054%2.176%

GOOGALPHABET INC CLASS C0.732% gap

2.462%1.729%

METAMETA PLATFORMS INC CLASS A0.522% gap

1.848%1.326%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	URTH
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	IVV weight	URTH weight	Absolute difference
AAPL	APPLE INC	7.644%	5.482%	2.161%
NVDA	NVIDIA CORP	7.373%	5.043%	2.331%
MSFT	MICROSOFT CORP	5.230%	3.564%	1.666%
AMZN	AMAZON.COM INC	3.598%	2.553%	1.045%
GOOGL	ALPHABET INC CLASS A	3.054%	2.176%	0.878%
AVGO	BROADCOM INC	2.866%	1.954%	0.912%
GOOG	ALPHABET INC CLASS C	2.462%	1.729%	0.732%
META	META PLATFORMS INC CLASS A	1.848%	1.326%	0.522%
MU	MICRON TECHNOLOGY INC	1.540%	1.105%	0.435%
JPM	JPMORGAN CHASE & CO	1.467%	1.053%	0.414%