Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); FNX: generated Jul 31, 2026, 7:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TGRT vs FNX

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%

FNX

Largest holding: LAD · 0.520%
Top 10 concentration: 4.600%
Gross exposure: 4.600%
Net exposure: 4.600%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

0.000%weighted overlap

ETF B

FNX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LAD · 0.520%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only TGRT 10Shared 0Only FNX 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

14.48%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

10.49%0.000%

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

7.497%0.000%

AVGOBROADCOM INC COMMON STOCK5.808% gap

5.808%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.241% gap

4.241%0.000%

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%

LLYELI LILLY + CO COMMON STOCK2.761% gap

2.761%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	FNX
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

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Shared holdings

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No holdings in this group.