Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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URTH vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

24.93%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only URTH 1Shared 9Only LCTU 1

Largest allocation differences

AAPLAPPLE INC2.167% gap

5.482%7.649%

NVDANVIDIA CORP2.161% gap

5.043%7.203%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.053% gap

1.053%0.000%

MSFTMICROSOFT CORP0.526% gap

3.564%4.090%

METAMETA PLATFORMS INC CLASS A0.499% gap

1.326%1.825%

GOOGLALPHABET INC CLASS A0.425% gap

2.176%2.600%

AVGOBROADCOM INC0.422% gap

1.954%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	LCTU
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 by9

Ticker	Company	URTH weight	LCTU weight	Absolute difference
AAPL	APPLE INC	5.482%	7.649%	2.167%
NVDA	NVIDIA CORP	5.043%	7.203%	2.161%
MSFT	MICROSOFT CORP	3.564%	4.090%	0.526%
AMZN	AMAZON.COM INC	2.553%	2.823%	0.270%
GOOGL	ALPHABET INC CLASS A	2.176%	2.600%	0.425%
AVGO	BROADCOM INC	1.954%	2.375%	0.422%
GOOG	ALPHABET INC CLASS C	1.729%	2.014%	0.285%
META	META PLATFORMS INC CLASS A	1.326%	1.825%	0.499%
MU	MICRON TECHNOLOGY INC	1.105%	1.381%	0.276%