Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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URTH vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only URTH 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP1.680% gap

5.043%6.723%

MUMICRON TECHNOLOGY INC1.105% gap

1.105%0.000%

JPMJPMORGAN CHASE & CO1.053% gap

1.053%0.000%

AMZNAMAZON.COM INC0.911% gap

2.553%3.464%

AVGOBROADCOM INC0.821% gap

1.954%2.775%

MSFTMICROSOFT CORP0.816% gap

3.564%4.380%

GOOGLALPHABET INC CLASS A0.726% gap

2.176%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	6.723%	1.680%
AAPL	APPLE INC	5.482%	6.003%	0.521%
MSFT	MICROSOFT CORP	3.564%	4.380%	0.816%
AMZN	AMAZON.COM INC	2.553%	3.464%	0.911%
GOOGL	ALPHABET INC CLASS A	2.176%	2.902%	0.726%
AVGO	BROADCOM INC	1.954%	2.775%	0.821%
GOOG	ALPHABET INC CLASS C	1.729%	2.307%	0.577%
META	META PLATFORMS INC CLASS A	1.326%	1.812%	0.487%