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); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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

URTH vs XSD

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%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
5.695%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only URTH 7Shared 3Only XSD 7

Largest allocation differences

AAPLAPPLE INC5.482% gap
5.482%0.000%
MSFTMICROSOFT CORP3.564% gap
3.564%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%
AMBAAMBARELLA INC3.218% gap
0.000%3.218%
AMDADVANCED MICRO DEVICES2.918% gap
0.000%2.918%
SLABSILICON LABORATORIES INC2.697% gap
0.000%2.697%
TXNTEXAS INSTRUMENTS INC2.665% gap
0.000%2.665%
QRVOQORVO INC2.587% gap
0.000%2.587%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHXSD
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

3
TickerCompanyURTH weightXSD weightAbsolute difference
NVDANVIDIA CORP5.043%2.636%2.406%
AVGOBROADCOM INC1.954%2.824%0.870%
MUMICRON TECHNOLOGY INC1.105%2.667%1.563%