Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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

URTH vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

23.83%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only URTH 2Shared 8Only USCA 2

Largest allocation differences

NVDANVIDIA CORP4.025% gap

5.043%9.067%

AAPLAPPLE INC3.039% gap

5.482%8.521%

MSFTMICROSOFT CORP2.348% gap

3.564%5.912%

AMZNAMAZON.COM INC2.303% gap

2.553%4.856%

TSLATESLA INC2.274% gap

0.000%2.274%

GOOGLALPHABET INC CLASS A1.941% gap

2.176%4.117%

AVGOBROADCOM INC1.771% gap

1.954%3.725%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	USCA
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 by8

Ticker	Company	URTH weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	9.067%	4.025%
AAPL	APPLE INC	5.482%	8.521%	3.039%
MSFT	MICROSOFT CORP	3.564%	5.912%	2.348%
AMZN	AMAZON.COM INC	2.553%	4.856%	2.303%
GOOGL	ALPHABET INC CLASS A	2.176%	4.117%	1.941%
AVGO	BROADCOM INC	1.954%	3.725%	1.771%
GOOG	ALPHABET INC CLASS C	1.729%	3.240%	1.511%
META	META PLATFORMS INC CLASS A	1.326%	2.575%	1.249%