Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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URTH vs GPIX

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%

GPIX

Largest holding
NVDA · 7.587%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
22.38%weighted overlap
ETF B
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only URTH 3Shared 7Only GPIX 3

Largest allocation differences

VOXVanguard World Fund3.653% gap
0.000%3.653%
NVDANVIDIA CORP2.545% gap
5.043%7.587%
TSLATesla Inc1.818% gap
0.000%1.818%
BRK.BBerkshire Hathaway Inc.1.603% gap
0.000%1.603%
METAMETA PLATFORMS INC CLASS A1.326% gap
1.326%0.000%
MSFTMICROSOFT CORP1.261% gap
3.564%4.825%
AAPLAPPLE INC1.196% gap
5.482%6.678%
AMZNAMAZON.COM INC1.114% gap
2.553%3.667%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHGPIX
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

Shared holdings

7
TickerCompanyURTH weightGPIX weightAbsolute difference
NVDANVIDIA CORP5.043%7.587%2.545%
AAPLAPPLE INC5.482%6.678%1.196%
MSFTMICROSOFT CORP3.564%4.825%1.261%
AMZNAMAZON.COM INC2.553%3.667%1.114%
GOOGLALPHABET INC CLASS A2.176%2.803%0.628%
AVGOBROADCOM INC1.954%2.583%0.630%
GOOGALPHABET INC CLASS C1.729%1.606%0.123%