Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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OMFL vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

26.09%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 OMFL 3Shared 7Only TGRT 3

Largest allocation differences

NVDANVIDIA Corp9.783% gap

4.695%14.48%

GOOGLAlphabet Inc7.550% gap

2.942%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%

GOOGAlphabet Inc2.403% gap

2.403%0.000%

AMZNAmazon.com Inc1.791% gap

1.791%0.000%

CSCOCisco Systems Inc1.651% gap

1.651%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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	OMFL weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	4.695%	14.48%	9.783%
AAPL	Apple Inc	9.143%	7.497%	1.647%
GOOGL	Alphabet Inc	2.942%	10.49%	7.550%
MSFT	Microsoft Corp	5.844%	4.241%	1.603%
V	Visa Inc	2.949%	2.464%	0.485%
LLY	Eli Lilly & Co	1.952%	2.761%	0.809%
MA	Mastercard Inc	2.304%	2.335%	0.030%