Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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URTH vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

URTH

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

19.27%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only URTH 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

JPMJPMORGAN CHASE & CO3.502% gap

1.053%4.556%

GOOGLALPHABET INC CLASS A3.197% gap

2.176%5.372%

AMZNAMAZON.COM INC2.553% gap

2.553%0.000%

AVGOBROADCOM INC2.551% gap

1.954%4.505%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	USMC
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 by6

Ticker	Company	URTH weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	7.567%	2.524%
AAPL	APPLE INC	5.482%	6.696%	1.214%
MSFT	MICROSOFT CORP	3.564%	4.912%	1.348%
GOOGL	ALPHABET INC CLASS A	2.176%	5.372%	3.197%
AVGO	BROADCOM INC	1.954%	4.505%	2.551%
JPM	JPMORGAN CHASE & CO	1.053%	4.556%	3.502%