Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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URTH vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

23.83%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only URTH 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

NVDANVIDIA CORP3.618% gap

5.043%8.661%

WMTWalmart Inc3.483% gap

0.000%3.483%

METAMETA PLATFORMS INC CLASS A2.166% gap

1.326%3.492%

AAPLAPPLE INC2.117% gap

5.482%7.599%

AMZNAMAZON.COM INC2.084% gap

2.553%4.637%

MSFTMICROSOFT CORP1.998% gap

3.564%5.562%

GOOGALPHABET INC CLASS C1.405% gap

1.729%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	GPIQ
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 by8

Ticker	Company	URTH weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	8.661%	3.618%
AAPL	APPLE INC	5.482%	7.599%	2.117%
MSFT	MICROSOFT CORP	3.564%	5.562%	1.998%
AMZN	AMAZON.COM INC	2.553%	4.637%	2.084%
GOOGL	ALPHABET INC CLASS A	2.176%	3.389%	1.213%
AVGO	BROADCOM INC	1.954%	2.984%	1.031%
GOOG	ALPHABET INC CLASS C	1.729%	3.134%	1.405%
META	META PLATFORMS INC CLASS A	1.326%	3.492%	2.166%