Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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URTH vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

20.60%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only URTH 3Shared 7Only FQAL 3

Largest allocation differences

GOOGLALPHABET INC CLASS A3.484% gap

2.176%5.660%

NVDANVIDIA CORP2.707% gap

5.043%7.750%

AMZNAMAZON.COM INC2.553% gap

2.553%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

GOOGALPHABET INC CLASS C1.729% gap

1.729%0.000%

AAPLAPPLE INC1.348% gap

5.482%6.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	FQAL
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 by7

Ticker	Company	URTH weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	7.750%	2.707%
AAPL	APPLE INC	5.482%	6.830%	1.348%
MSFT	MICROSOFT CORP	3.564%	4.560%	0.996%
GOOGL	ALPHABET INC CLASS A	2.176%	5.660%	3.484%
AVGO	BROADCOM INC	1.954%	3.300%	1.346%
META	META PLATFORMS INC CLASS A	1.326%	1.950%	0.624%
JPM	JPMORGAN CHASE & CO	1.053%	1.860%	0.807%