Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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EDV vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

EDV

Largest holding: S · 9.813%
Top 10 concentration: 17.50%
Gross exposure: 17.50%
Net exposure: 17.50%

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

EDV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: S · 9.813%

0.000%weighted overlap

ETF B

TGRT

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

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only EDV 2Shared 0Only TGRT 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

0.000%14.48%

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

SUnited States Treasury Strip Coupon9.813% gap

9.813%0.000%

SPUnited States Treasury Strip Principal7.686% gap

7.686%0.000%

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

0.000%7.497%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.241% gap

0.000%4.241%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EDV	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

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Shared holdings

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No holdings in this group.