Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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OEF vs GARP

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

23.43%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only GARP 4

Largest allocation differences

NVDANVIDIA CORP5.995% gap

10.23%4.236%

AAPLAPPLE INC5.262% gap

10.61%5.343%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	GARP
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 by6

Ticker	Company	OEF weight	GARP weight	Absolute difference
AAPL	APPLE INC	10.61%	5.343%	5.262%
NVDA	NVIDIA CORP	10.23%	4.236%	5.995%
MSFT	MICROSOFT CORP	7.257%	5.177%	2.080%
AVGO	BROADCOM INC	3.977%	4.251%	0.274%
MU	MICRON TECHNOLOGY INC	2.136%	4.807%	2.670%
META	META PLATFORMS INC CLASS A	2.564%	3.345%	0.782%