Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (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.

DIA vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

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

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

6.705%weighted overlap

ETF B

TGRT

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only TGRT 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

0.000%14.48%

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

0.000%7.497%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AMGNAMGEN INC4.411% gap

4.411%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	DIA	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 by2

Ticker	Company	DIA weight	TGRT weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	4.241%	0.892%
V	VISA INC CLASS A SHARES	4.168%	2.464%	1.703%