Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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URTH vs FNCL

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%

FNCL

Largest holding: JPM · 10.28%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

1.053%weighted overlap

ETF B

FNCL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 10.28%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only URTH 9Shared 1Only FNCL 9

Largest allocation differences

JPMJPMORGAN CHASE & CO9.227% gap

1.053%10.28%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

VVisa Inc Class A6.680% gap

0.000%6.680%

AAPLAPPLE INC5.482% gap

5.482%0.000%

NVDANVIDIA CORP5.043% gap

5.043%0.000%

MAMastercard Inc Class A4.850% gap

0.000%4.850%

BACBank of America Corp4.570% gap

0.000%4.570%

MSFTMICROSOFT CORP3.564% gap

3.564%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	FNCL
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 by1

Ticker	Company	URTH weight	FNCL weight	Absolute difference
JPM	JPMORGAN CHASE & CO	1.053%	10.28%	9.227%