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); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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URTH vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
12.15%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only URTH 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC3.115% gap
5.482%2.368%
AMZNAMAZON.COM INC2.553% gap
2.553%0.000%
GOOGLALPHABET INC CLASS A2.176% gap
2.176%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
NVDANVIDIA CORP1.819% gap
5.043%3.224%
JNJJohnson & Johnson1.780% gap
0.000%1.780%
JPMJPMORGAN CHASE & CO1.749% gap
1.053%2.802%
GOOGALPHABET INC CLASS C1.729% gap
1.729%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHDTD
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

5
TickerCompanyURTH weightDTD weightAbsolute difference
NVDANVIDIA CORP5.043%3.224%1.819%
AAPLAPPLE INC5.482%2.368%3.115%
MSFTMICROSOFT CORP3.564%3.672%0.108%
AVGOBROADCOM INC1.954%1.937%0.016%
JPMJPMORGAN CHASE & CO1.053%2.802%1.749%