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); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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URTH vs FFLC

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%

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
18.82%weighted overlap
ETF B
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe12 distinct mapped tickers in the returned rows
7 shared
Only URTH 3Shared 7Only FFLC 2

Largest allocation differences

GOOGLALPHABET INC CLASS A4.864% gap
2.176%7.040%
NVDANVIDIA CORP3.337% gap
5.043%8.380%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap
0.000%2.510%
WDCWestern Digital Corp2.350% gap
0.000%2.350%
AMZNAMAZON.COM INC2.087% gap
2.553%4.640%
AAPLAPPLE INC1.812% gap
5.482%3.670%
GOOGALPHABET INC CLASS C1.729% gap
1.729%0.000%
METAMETA PLATFORMS INC CLASS A1.674% gap
1.326%3.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHFFLC
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

7
TickerCompanyURTH weightFFLC weightAbsolute difference
NVDANVIDIA CORP5.043%8.380%3.337%
GOOGLALPHABET INC CLASS A2.176%7.040%4.864%
AAPLAPPLE INC5.482%3.670%1.812%
AMZNAMAZON.COM INC2.553%4.640%2.087%
MSFTMICROSOFT CORP3.564%2.100%1.464%
AVGOBROADCOM INC1.954%2.430%0.476%
METAMETA PLATFORMS INC CLASS A1.326%3.000%1.674%