Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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OEF vs URTH

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

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 OEF 0Shared 10Only URTH 0

Largest allocation differences

NVDANVIDIA CORP5.188% gap

10.23%5.043%

AAPLAPPLE INC5.123% gap

10.61%5.482%

MSFTMICROSOFT CORP3.693% gap

7.257%3.564%

AMZNAMAZON.COM INC2.440% gap

4.992%2.553%

GOOGLALPHABET INC CLASS A2.061% gap

4.237%2.176%

AVGOBROADCOM INC2.023% gap

3.977%1.954%

GOOGALPHABET INC CLASS C1.686% gap

3.415%1.729%

METAMETA PLATFORMS INC CLASS A1.238% gap

2.564%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	OEF	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	OEF weight	URTH weight	Absolute difference
AAPL	APPLE INC	10.61%	5.482%	5.123%
NVDA	NVIDIA CORP	10.23%	5.043%	5.188%
MSFT	MICROSOFT CORP	7.257%	3.564%	3.693%
AMZN	AMAZON.COM INC	4.992%	2.553%	2.440%
GOOGL	ALPHABET INC CLASS A	4.237%	2.176%	2.061%
AVGO	BROADCOM INC	3.977%	1.954%	2.023%
GOOG	ALPHABET INC CLASS C	3.415%	1.729%	1.686%
META	META PLATFORMS INC CLASS A	2.564%	1.326%	1.238%
MU	MICRON TECHNOLOGY INC	2.136%	1.105%	1.031%
JPM	JPMORGAN CHASE & CO	2.036%	1.053%	0.983%