Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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URTH vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

18.22%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only URTH 5Shared 5Only QDF 4

Largest allocation differences

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

AVGOBROADCOM INC2.613% gap

1.954%4.567%

AAPLAPPLE INC2.591% gap

5.482%8.074%

AMZNAMAZON.COM INC2.553% gap

2.553%0.000%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

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	QDF
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 by5

Ticker	Company	URTH weight	QDF weight	Absolute difference
AAPL	APPLE INC	5.482%	8.074%	2.591%
NVDA	NVIDIA CORP	5.043%	6.670%	1.628%
MSFT	MICROSOFT CORP	3.564%	3.759%	0.195%
AVGO	BROADCOM INC	1.954%	4.567%	2.613%
GOOGL	ALPHABET INC CLASS A	2.176%	2.696%	0.521%