Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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FTLS vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

18.07%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 FTLS 5Shared 5Only TGRT 5

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

NVDANVIDIA Corporation11.48% gap

3.000%14.48%

GOOGLAlphabet Inc. (Class A)8.381% gap

2.110%10.49%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%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%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTLS	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	FTLS weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corporation	3.000%	14.48%	11.48%
AAPL	Apple Inc.	7.750%	7.497%	0.253%
GOOGL	Alphabet Inc. (Class A)	2.110%	10.49%	8.381%
MSFT	Microsoft Corporation	3.130%	4.241%	1.111%
MA	Mastercard Incorporated	2.340%	2.335%	0.005%