Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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SPUS vs TGRT

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

41.14%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 SPUS 3Shared 7Only TGRT 3

Largest allocation differences

GOOGLAlphabet Inc4.662% gap

5.830%10.49%

AAPLApple Inc4.565% gap

12.06%7.497%

MSFTMicrosoft Corp4.561% gap

8.802%4.241%

TSLATesla Inc3.208% gap

3.208%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

MUMicron Technology Inc2.861% gap

2.861%0.000%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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	SPUS weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	14.48%	0.970%
AAPL	Apple Inc	12.06%	7.497%	4.565%
GOOGL	Alphabet Inc	5.830%	10.49%	4.662%
MSFT	Microsoft Corp	8.802%	4.241%	4.561%
AVGO	Broadcom Inc	5.577%	5.808%	0.231%
AMD	Advanced Micro Devices Inc	2.202%	2.969%	0.767%
LLY	Eli Lilly & Co	2.291%	2.761%	0.470%