Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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EPS vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

24.34%weighted overlap

ETF B

TGRT

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only EPS 5Shared 5Only TGRT 5

Largest allocation differences

NVDANvidia Corp7.431% gap

7.048%14.48%

AMZNAmazon.com Inc6.436% gap

6.436%0.000%

GOOGLGoogle Inc4.351% gap

6.140%10.49%

AVGOBroadcom Inc4.231% gap

1.577%5.808%

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%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by5

Ticker	Company	EPS weight	TGRT weight	Absolute difference
NVDA	Nvidia Corp	7.048%	14.48%	7.431%
GOOGL	Google Inc	6.140%	10.49%	4.351%
AAPL	Apple Inc	5.376%	7.497%	2.120%
MSFT	Microsoft Corp	4.200%	4.241%	0.041%
AVGO	Broadcom Inc	1.577%	5.808%	4.231%