Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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QLTY vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

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

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

21.34%weighted overlap

ETF B

TGRT

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QLTY 5Shared 5Only TGRT 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

0.000%14.48%

GOOGLALPHABET INC CL A5.491% gap

5.000%10.49%

JNJJOHNSON + JOHNSON4.400% gap

4.400%0.000%

LRCXLAM RESEARCH CORP4.100% gap

4.100%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

3.900%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

3.700%0.000%

AMZNAMAZON.COM INC3.400% gap

3.400%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	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 by5

Ticker	Company	QLTY weight	TGRT weight	Absolute difference
GOOGL	ALPHABET INC CL A	5.000%	10.49%	5.491%
AAPL	APPLE INC	5.100%	7.497%	2.397%
MSFT	MICROSOFT CORP	7.200%	4.241%	2.959%
AVGO	BROADCOM INC	4.100%	5.808%	1.708%
META	META PLATFORMS INC CLASS A	3.700%	2.897%	0.803%