Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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URTH vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

19.87%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only URTH 4Shared 6Only LCAP 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

GOOGLALPHABET INC CLASS A2.772% gap

2.176%4.947%

MCKMcKesson Corp2.719% gap

0.000%2.719%

NVDANVIDIA CORP2.073% gap

5.043%7.116%

AVGOBROADCOM INC1.954% gap

1.954%0.000%

GOOGALPHABET INC CLASS C1.729% gap

1.729%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	LCAP
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 by6

Ticker	Company	URTH weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	7.116%	2.073%
AAPL	APPLE INC	5.482%	5.947%	0.465%
MSFT	MICROSOFT CORP	3.564%	4.574%	1.010%
GOOGL	ALPHABET INC CLASS A	2.176%	4.947%	2.772%
AMZN	AMAZON.COM INC	2.553%	3.341%	0.788%
JPM	JPMORGAN CHASE & CO	1.053%	2.699%	1.646%