Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QUAL vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

25.24%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 QUAL 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

NVDANVIDIA CORP8.784% gap

5.694%14.48%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

TJXTJX INC4.032% gap

4.032%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

MSFTMICROSOFT CORP2.720% gap

6.960%4.241%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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	QUAL weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	14.48%	8.784%
AAPL	APPLE INC	7.183%	7.497%	0.313%
MSFT	MICROSOFT CORP	6.960%	4.241%	2.720%
META	META PLATFORMS INC CLASS A	3.576%	2.897%	0.679%
LLY	ELI LILLY	3.688%	2.761%	0.927%
V	VISA INC CLASS A	3.172%	2.464%	0.708%