Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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URTH vs TMFC

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%

TMFC

Largest holding
NVDA · 9.398%
Top 10 concentration
55.18%
Gross exposure
55.18%
Net exposure
55.18%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
22.70%weighted overlap
ETF B
TMFC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 9.398%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only URTH 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC CLASS C6.927% gap
1.729%8.656%
NVDANVIDIA CORP4.355% gap
5.043%9.398%
AMDAdvanced Micro Devices Inc3.196% gap
0.000%3.196%
AVGOBROADCOM INC2.961% gap
1.954%4.915%
AAPLAPPLE INC2.804% gap
5.482%8.287%
AMZNAMAZON.COM INC2.746% gap
2.553%5.299%
MSFTMICROSOFT CORP2.672% gap
3.564%6.236%
METAMETA PLATFORMS INC CLASS A2.462% gap
1.326%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHTMFC
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

8
TickerCompanyURTH weightTMFC weightAbsolute difference
NVDANVIDIA CORP5.043%9.398%4.355%
AAPLAPPLE INC5.482%8.287%2.804%
GOOGALPHABET INC CLASS C1.729%8.656%6.927%
MSFTMICROSOFT CORP3.564%6.236%2.672%
AMZNAMAZON.COM INC2.553%5.299%2.746%
AVGOBROADCOM INC1.954%4.915%2.961%
METAMETA PLATFORMS INC CLASS A1.326%3.788%2.462%
JPMJPMORGAN CHASE & CO1.053%3.030%1.977%