Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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QUS vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

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

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

16.95%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 QUS 3Shared 7Only TGRT 3

Largest allocation differences

NVDANVIDIA CORP12.02% gap

2.457%14.48%

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

AAPLAPPLE INC4.225% gap

3.272%7.497%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

JNJJOHNSON + JOHNSON1.929% gap

1.929%0.000%

CSCOCISCO SYSTEMS INC1.394% gap

1.394%0.000%

MRKMERCK + CO. INC.1.322% gap

1.322%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	QUS	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	QUS weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	2.457%	14.48%	12.02%
AAPL	APPLE INC	3.272%	7.497%	4.225%
MSFT	MICROSOFT CORP	3.375%	4.241%	0.866%
LLY	ELI LILLY + CO	2.238%	2.761%	0.524%
META	META PLATFORMS INC CLASS A	2.012%	2.897%	0.885%
V	VISA INC CLASS A SHARES	1.977%	2.464%	0.487%
MA	MASTERCARD INC A	1.624%	2.335%	0.711%