Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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

BFLX vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

11.98%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BFLX 7Shared 3Only TGRT 7

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

NVDANVIDIA CORP10.45% gap

4.025%14.48%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

AAPLAPPLE INC3.047% gap

4.450%7.497%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

2.804%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	BFLX	TGRT
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 by3

Ticker	Company	BFLX weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	4.025%	14.48%	10.45%
AAPL	APPLE INC	4.450%	7.497%	3.047%
MSFT	MICROSOFT CORP	3.510%	4.241%	0.731%