Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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URTH vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

11.67%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only URTH 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP5.043% gap

5.043%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AMZNAMAZON.COM INC2.597% gap

2.553%5.150%

GOOGLALPHABET INC CLASS A2.176% gap

2.176%0.000%

AVGOBROADCOM INC1.954% gap

1.954%0.000%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

INTCIntel Corp1.770% gap

0.000%1.770%

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 multiple	URTH	FELV
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 by4

Ticker	Company	URTH weight	FELV weight	Absolute difference
AAPL	APPLE INC	5.482%	4.670%	0.812%
AMZN	AMAZON.COM INC	2.553%	5.150%	2.597%
MSFT	MICROSOFT CORP	3.564%	3.390%	0.174%
JPM	JPMORGAN CHASE & CO	1.053%	2.620%	1.567%