Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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URTH vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

13.72%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only URTH 6Shared 4Only FTLS 6

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AMZNAMAZON.COM INC2.553% gap

2.553%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

AAPLAPPLE INC2.268% gap

5.482%7.750%

NVDANVIDIA CORP2.043% gap

5.043%3.000%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

0.000%2.010%

AVGOBROADCOM INC1.954% gap

1.954%0.000%

CSCOCisco Systems, Inc.1.920% gap

0.000%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	FTLS
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	FTLS weight	Absolute difference
AAPL	APPLE INC	5.482%	7.750%	2.268%
NVDA	NVIDIA CORP	5.043%	3.000%	2.043%
MSFT	MICROSOFT CORP	3.564%	3.130%	0.434%
GOOGL	ALPHABET INC CLASS A	2.176%	2.110%	0.066%