Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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OEF vs TGRT

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%

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

OEF

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

32.74%weighted overlap

ETF B

TGRT

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLALPHABET INC CLASS A6.254% gap

4.237%10.49%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

NVDANVIDIA CORP4.248% gap

10.23%14.48%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

AAPLAPPLE INC3.109% gap

10.61%7.497%

MSFTMICROSOFT CORP3.016% gap

7.257%4.241%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by6

Ticker	Company	OEF weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	14.48%	4.248%
AAPL	APPLE INC	10.61%	7.497%	3.109%
GOOGL	ALPHABET INC CLASS A	4.237%	10.49%	6.254%
MSFT	MICROSOFT CORP	7.257%	4.241%	3.016%
AVGO	BROADCOM INC	3.977%	5.808%	1.831%
META	META PLATFORMS INC CLASS A	2.564%	2.897%	0.333%