Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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URTH vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

19.11%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only URTH 4Shared 6Only RECS 4

Largest allocation differences

NVDANVIDIA CORP4.015% gap

5.043%9.058%

AAPLAPPLE INC2.917% gap

5.482%8.400%

MSFTMICROSOFT CORP2.740% gap

3.564%6.304%

AMZNAMAZON.COM INC2.553% gap

2.553%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

AVGOBROADCOM INC1.954% gap

1.954%0.000%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

GOOGALPHABET INC CLASS C1.706% gap

1.729%3.436%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	RECS
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	RECS weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	9.058%	4.015%
AAPL	APPLE INC	5.482%	8.400%	2.917%
MSFT	MICROSOFT CORP	3.564%	6.304%	2.740%
GOOG	ALPHABET INC CLASS C	1.729%	3.436%	1.706%
GOOGL	ALPHABET INC CLASS A	2.176%	1.962%	0.214%
META	META PLATFORMS INC CLASS A	1.326%	2.423%	1.097%