ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

URTH vs SUSA

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%

SUSA

Largest holding
AAPL · 7.431%
Top 10 concentration
32.65%
Gross exposure
32.65%
Net exposure
32.65%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
19.95%weighted overlap
ETF B
SUSA
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.431%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only URTH 4Shared 6Only SUSA 4

Largest allocation differences

AMZNAMAZON.COM INC2.553% gap
2.553%0.000%
NVDANVIDIA CORP2.035% gap
5.043%7.078%
AAPLAPPLE INC1.948% gap
5.482%7.431%
GOOGALPHABET INC CLASS C1.542% gap
1.729%3.271%
LLYELI LILLY1.513% gap
0.000%1.513%
HIGHARTFORD INSURANCE GROUP INC1.477% gap
0.000%1.477%
METAMETA PLATFORMS INC CLASS A1.326% gap
1.326%0.000%
TSLATESLA INC1.322% gap
0.000%1.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHSUSA
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

Shared holdings

6
TickerCompanyURTH weightSUSA weightAbsolute difference
AAPLAPPLE INC5.482%7.431%1.948%
NVDANVIDIA CORP5.043%7.078%2.035%
MSFTMICROSOFT CORP3.564%4.151%0.587%
GOOGALPHABET INC CLASS C1.729%3.271%1.542%
GOOGLALPHABET INC CLASS A2.176%2.496%0.320%
AVGOBROADCOM INC1.954%2.640%0.686%