Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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SPHQ vs TGRT

Historical snapshot · Current snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

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

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

9.300%weighted overlap

ETF B

TGRT

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPHQ 7Shared 3Only TGRT 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

0.000%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%

COSTCostco Wholesale Corp.4.809% gap

4.809%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.241% gap

0.000%4.241%

GEGeneral Electric Co.4.156% gap

4.156%0.000%

LRCXLam Research Corp.4.090% gap

4.090%0.000%

CATCaterpillar Inc.3.776% gap

3.776%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	SPHQ	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 by3

Ticker	Company	SPHQ weight	TGRT weight	Absolute difference
AAPL	Apple Inc.	4.501%	7.497%	2.996%
V	Visa Inc.	4.682%	2.464%	2.218%
MA	Mastercard Inc.	4.316%	2.335%	1.981%