Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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TGRT vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

26.52%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only FFLC 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.098% gap

14.48%8.380%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

AAPLAPPLE INC COMMON STOCK USD.000013.827% gap

7.497%3.670%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.451% gap

10.49%7.040%

AVGOBROADCOM INC COMMON STOCK3.378% gap

5.808%2.430%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

2.761%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TGRT	FFLC
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 by6

Ticker	Company	TGRT weight	FFLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	8.380%	6.098%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	7.040%	3.451%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	3.670%	3.827%
AVGO	BROADCOM INC COMMON STOCK	5.808%	2.430%	3.378%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	2.100%	2.141%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	3.000%	0.103%