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.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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

URTH vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

URTH

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

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only URTH 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
AAPLAPPLE INC5.482% gap
5.482%0.000%
NVDANVIDIA CORP5.043% gap
5.043%0.000%
MSFTMICROSOFT CORP3.564% gap
3.564%0.000%
AMZNAMAZON.COM INC2.553% gap
2.553%0.000%
GOOGLALPHABET INC CLASS A2.176% gap
2.176%0.000%
AVGOBROADCOM INC1.954% gap
1.954%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.