Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31); 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.

FPX vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

FPX

Largest holding: GEV · 10.93%
Top 10 concentration: 41.96%
Gross exposure: 41.96%
Net exposure: 41.96%

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

FPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GEV · 10.93%

2.761%weighted overlap

ETF B

TGRT

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FPX 9Shared 1Only TGRT 9

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

0.000%14.48%

GEVGE Vernova Inc.10.93% gap

10.93%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

0.000%7.497%

STXSeagate Technology Holdings Plc6.450% gap

6.450%0.000%

SNDKSandisk Corporation6.430% gap

6.430%0.000%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.241% gap

0.000%4.241%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FPX	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 by1

Ticker	Company	FPX weight	TGRT weight	Absolute difference
LLY	Eli Lilly and Company	3.630%	2.761%	0.869%