Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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FELV vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

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

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

8.060%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 FELV 8Shared 2Only TGRT 8

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%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

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%

AAPLApple Inc2.827% gap

4.670%7.497%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	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	FELV weight	TGRT weight	Absolute difference
AAPL	Apple Inc	4.670%	7.497%	2.827%
MSFT	Microsoft Corp	3.390%	4.241%	0.851%