Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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JQUA vs TGRT

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

13.58%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 JQUA 3Shared 7Only TGRT 3

Largest allocation differences

NVDANVIDIA Corp.12.43% gap

2.046%14.48%

GOOGLAlphabet, Inc.8.144% gap

2.347%10.49%

AAPLApple, Inc.5.486% gap

2.010%7.497%

AVGOBroadcom, Inc.3.700% gap

2.108%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

MSFTMicrosoft Corp.2.577% gap

1.664%4.241%

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	JQUA	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	JQUA weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	14.48%	12.43%
GOOGL	Alphabet, Inc.	2.347%	10.49%	8.144%
AAPL	Apple, Inc.	2.010%	7.497%	5.486%
AVGO	Broadcom, Inc.	2.108%	5.808%	3.700%
MSFT	Microsoft Corp.	1.664%	4.241%	2.577%
META	Meta Platforms, Inc.	1.714%	2.897%	1.183%
V	Visa, Inc.	1.696%	2.464%	0.768%