Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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PABU vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

30.21%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 PABU 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

NVDANVIDIA CORP5.696% gap

8.783%14.48%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

TSLATESLA INC2.866% gap

2.866%0.000%

MSFTMICROSOFT CORP2.866% gap

7.107%4.241%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	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	PABU weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	14.48%	5.696%
AAPL	APPLE INC	7.761%	7.497%	0.264%
MSFT	MICROSOFT CORP	7.107%	4.241%	2.866%
AVGO	BROADCOM INC	3.956%	5.808%	1.852%
AMD	ADVANCED MICRO DEVICES INC	3.550%	2.969%	0.580%
LLY	ELI LILLY	3.353%	2.761%	0.592%