Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SNPE: generated Jul 31, 2026, 10:20 PM (as of 2026-05-29); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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SNPE vs TGRT

Historical snapshot · Current snapshot

Portfolio statistics

SNPE

Largest holding: NVDA · 12.89%
Top 10 concentration: 41.42%
Gross exposure: 41.42%
Net exposure: 41.42%

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

SNPE

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 12.89%

26.27%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 SNPE 5Shared 5Only TGRT 5

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

0.000%7.497%

AVGOBROADCOM INC COMMON STOCK5.808% gap

0.000%5.808%

GOOGLALPHABET INC4.932% gap

5.559%10.49%

GOOGALPHABET INC4.426% gap

4.426%0.000%

MSFTMICROSOFT CORP4.158% gap

8.399%4.241%

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%

MUMICRON TECHNOLOGY INC2.745% gap

2.745%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	SNPE	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	SNPE weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	12.89%	14.48%	1.591%
GOOGL	ALPHABET INC	5.559%	10.49%	4.932%
MSFT	MICROSOFT CORP	8.399%	4.241%	4.158%
LLY	ELI LILLY & COMPANY	2.199%	2.761%	0.562%
V	VISA INC	1.379%	2.464%	1.085%