Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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DFUS vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

25.04%weighted overlap

ETF B

TGRT

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFUS 4Shared 6Only TGRT 4

Largest allocation differences

NVDANVIDIA CORP7.880% gap

6.598%14.48%

GOOGLALPHABET INC - CLASS A7.664% gap

2.828%10.49%

AMZNAMAZON.COM INC.3.341% gap

3.341%0.000%

AVGOBROADCOM INC3.166% gap

2.641%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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 by6

Ticker	Company	DFUS weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	14.48%	7.880%
AAPL	APPLE INC.	7.004%	7.497%	0.493%
GOOGL	ALPHABET INC - CLASS A	2.828%	10.49%	7.664%
MSFT	MICROSOFT CORP	4.878%	4.241%	0.637%
AVGO	BROADCOM INC	2.641%	5.808%	3.166%
META	META PLATFORMS INC	1.729%	2.897%	1.168%