Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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DFSU vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

25.08%weighted overlap

ETF B

TGRT

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFSU 3Shared 7Only TGRT 3

Largest allocation differences

GOOGLALPHABET INC - CLASS A8.233% gap

2.258%10.49%

NVDANVIDIA CORP8.162% gap

6.316%14.48%

AVGOBROADCOM INC3.536% gap

2.272%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AMZNAMAZON.COM INC.2.898% gap

2.898%0.000%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

GOOGALPHABET INC1.842% gap

1.842%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	DFSU	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 by7

Ticker	Company	DFSU weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	14.48%	8.162%
AAPL	APPLE INC.	6.850%	7.497%	0.647%
GOOGL	ALPHABET INC - CLASS A	2.258%	10.49%	8.233%
AVGO	BROADCOM INC	2.272%	5.808%	3.536%
MSFT	MICROSOFT CORP	3.061%	4.241%	1.180%
META	META PLATFORMS INC	3.005%	2.897%	0.108%
LLY	ELI LILLY AND COMPANY	1.429%	2.761%	1.332%