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); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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URTH vs JAVA

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%

JAVA

Largest holding
AMZN · 7.180%
Top 10 concentration
28.29%
Gross exposure
28.29%
Net exposure
28.29%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
10.46%weighted overlap
ETF B
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only URTH 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP5.043% gap
5.043%0.000%
AMZNAMAZON.COM INC4.627% gap
2.553%7.180%
BACBANK OF AMERICA CORP2.630% gap
0.000%2.630%
AAPLAPPLE INC2.462% gap
5.482%3.020%
WFCWELLS FARGO & CO COMMON2.430% gap
0.000%2.430%
GOOGLALPHABET INC CLASS A2.176% gap
2.176%0.000%
AVGOBROADCOM INC1.954% gap
1.954%0.000%
MSFTMICROSOFT CORP1.906% gap
3.564%5.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHJAVA
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

4
TickerCompanyURTH weightJAVA weightAbsolute difference
AMZNAMAZON.COM INC2.553%7.180%4.627%
MSFTMICROSOFT CORP3.564%5.470%1.906%
AAPLAPPLE INC5.482%3.020%2.462%
METAMETA PLATFORMS INC CLASS A1.326%1.600%0.274%