Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); FJAN: generated Aug 1, 2026, 12:46 AM (as of 2026-05-31).

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

URTH vs FJAN

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%

FJAN

Largest holding: CBOE · 104.38%
Top 10 concentration: 104.38%
Gross exposure: 104.38%
Net exposure: 104.38%

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

FJAN

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 104.38%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only URTH 10Shared 0Only FJAN 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.38% gap

0.000%104.38%

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%

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	FJAN
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 by0

No holdings in this group.