Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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IYW vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

41.38%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 IYW 3Shared 7Only TGRT 3

Largest allocation differences

AAPLAPPLE INC6.769% gap

14.27%7.497%

MSFTMICROSOFT CORP6.180% gap

10.42%4.241%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

GOOGLALPHABET INC CLASS A4.674% gap

5.817%10.49%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

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%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	14.48%	1.150%
AAPL	APPLE INC	14.27%	7.497%	6.769%
GOOGL	ALPHABET INC CLASS A	5.817%	10.49%	4.674%
MSFT	MICROSOFT CORP	10.42%	4.241%	6.180%
AVGO	BROADCOM INC	4.629%	5.808%	1.179%
META	META PLATFORMS INC CLASS A	3.689%	2.897%	0.792%
AMD	ADVANCED MICRO DEVICES INC	3.135%	2.969%	0.165%