Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); 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.

FELG vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

42.30%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 FELG 3Shared 7Only TGRT 3

Largest allocation differences

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGLAlphabet Inc Class A3.891% gap

6.600%10.49%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

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%

NVDANVIDIA Corp1.348% gap

13.13%14.48%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	14.48%	1.348%
GOOGL	Alphabet Inc Class A	6.600%	10.49%	3.891%
AAPL	Apple Inc	7.570%	7.497%	0.073%
AVGO	Broadcom Inc	5.430%	5.808%	0.378%
MSFT	Microsoft Corp	5.020%	4.241%	0.779%
META	Meta Platforms Inc Class A	3.240%	2.897%	0.343%
LLY	Eli Lilly and Co	2.510%	2.761%	0.251%