Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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URTH vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

25.98%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only URTH 0Shared 10Only SCHK 0

Largest allocation differences

NVDANVIDIA CORP1.797% gap

5.043%6.840%

AAPLAPPLE INC1.608% gap

5.482%7.090%

MSFTMICROSOFT CORP1.286% gap

3.564%4.850%

AMZNAMAZON.COM INC0.787% gap

2.553%3.340%

AVGOBROADCOM INC0.706% gap

1.954%2.660%

GOOGLALPHABET INC CLASS A0.654% gap

2.176%2.830%

GOOGALPHABET INC CLASS C0.551% gap

1.729%2.280%

METAMETA PLATFORMS INC CLASS A0.384% gap

1.326%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	SCHK
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 by10

Ticker	Company	URTH weight	SCHK weight	Absolute difference
AAPL	APPLE INC	5.482%	7.090%	1.608%
NVDA	NVIDIA CORP	5.043%	6.840%	1.797%
MSFT	MICROSOFT CORP	3.564%	4.850%	1.286%
AMZN	AMAZON.COM INC	2.553%	3.340%	0.787%
GOOGL	ALPHABET INC CLASS A	2.176%	2.830%	0.654%
AVGO	BROADCOM INC	1.954%	2.660%	0.706%
GOOG	ALPHABET INC CLASS C	1.729%	2.280%	0.551%
META	META PLATFORMS INC CLASS A	1.326%	1.710%	0.384%
MU	MICRON TECHNOLOGY INC	1.105%	1.430%	0.325%
JPM	JPMORGAN CHASE & CO	1.053%	1.360%	0.307%