Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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URTH vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

17.88%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only URTH 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP5.043% gap

5.043%0.000%

MSFTMICROSOFT CORP3.917% gap

3.564%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AVGOBROADCOM INC1.954% gap

1.954%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

AAPLAPPLE INC1.757% gap

5.482%7.240%

JPMJPMORGAN CHASE & CO1.746% gap

1.053%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	5.482%	7.240%	1.757%
MSFT	MICROSOFT CORP	3.564%	7.481%	3.917%
AMZN	AMAZON.COM INC	2.553%	3.082%	0.529%
GOOGL	ALPHABET INC CLASS A	2.176%	2.495%	0.319%
JPM	JPMORGAN CHASE & CO	1.053%	2.799%	1.746%
GOOG	ALPHABET INC CLASS C	1.729%	2.008%	0.279%
META	META PLATFORMS INC CLASS A	1.326%	2.225%	0.899%