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); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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URTH vs DFSU

Current snapshot · Current snapshot

Portfolio statistics

URTH

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

DFSU

Largest holding
AAPL · 6.850%
Top 10 concentration
31.56%
Gross exposure
31.56%
Net exposure
31.56%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
24.38%weighted overlap
ETF B
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only URTH 1Shared 9Only DFSU 1

Largest allocation differences

METAMETA PLATFORMS INC CLASS A1.679% gap
1.326%3.005%
LLYELI LILLY AND COMPANY1.429% gap
0.000%1.429%
AAPLAPPLE INC1.367% gap
5.482%6.850%
NVDANVIDIA CORP1.273% gap
5.043%6.316%
MUMICRON TECHNOLOGY INC1.105% gap
1.105%0.000%
JPMJPMORGAN CHASE & CO0.574% gap
1.053%1.628%
MSFTMICROSOFT CORP0.503% gap
3.564%3.061%
AMZNAMAZON.COM INC0.345% gap
2.553%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHDFSU
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

9
TickerCompanyURTH weightDFSU weightAbsolute difference
AAPLAPPLE INC5.482%6.850%1.367%
NVDANVIDIA CORP5.043%6.316%1.273%
MSFTMICROSOFT CORP3.564%3.061%0.503%
AMZNAMAZON.COM INC2.553%2.898%0.345%
GOOGLALPHABET INC CLASS A2.176%2.258%0.083%
METAMETA PLATFORMS INC CLASS A1.326%3.005%1.679%
AVGOBROADCOM INC1.954%2.272%0.318%
GOOGALPHABET INC CLASS C1.729%1.842%0.113%
JPMJPMORGAN CHASE & CO1.053%1.628%0.574%