Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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TGRT vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

24.40%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TGRT 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

14.48%0.000%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.961% gap

10.49%6.530%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

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

2.897%0.000%

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

2.464%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

2.335%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	TGRT	FDLO
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	TGRT weight	FDLO weight	Absolute difference
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	6.530%	3.961%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	7.840%	0.343%
AVGO	BROADCOM INC COMMON STOCK	5.808%	4.150%	1.658%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	5.330%	1.089%
LLY	ELI LILLY + CO COMMON STOCK	2.761%	1.980%	0.781%