Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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URTH vs TCAF

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%

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

21.22%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only URTH 3Shared 7Only TCAF 3

Largest allocation differences

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

METAMETA PLATFORMS INC CLASS A2.267% gap

1.326%3.593%

AVGOBROADCOM INC2.043% gap

1.954%3.996%

AMZNAMAZON.COM INC2.039% gap

2.553%4.592%

GOOGLALPHABET INC CLASS A1.991% gap

2.176%4.167%

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	TCAF
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 by7

Ticker	Company	URTH weight	TCAF weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	5.162%	0.119%
AAPL	APPLE INC	5.482%	4.610%	0.872%
MSFT	MICROSOFT CORP	3.564%	5.287%	1.723%
AMZN	AMAZON.COM INC	2.553%	4.592%	2.039%
GOOGL	ALPHABET INC CLASS A	2.176%	4.167%	1.991%
AVGO	BROADCOM INC	1.954%	3.996%	2.043%
META	META PLATFORMS INC CLASS A	1.326%	3.593%	2.267%