Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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TGRT vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

29.73%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only FQAL 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.728% gap

14.48%7.750%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.831% gap

10.49%5.660%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

2.761%0.000%

AVGOBROADCOM INC COMMON STOCK2.508% gap

5.808%3.300%

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

2.464%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

2.335%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TGRT	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	7.750%	6.728%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	5.660%	4.831%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	6.830%	0.667%
AVGO	BROADCOM INC COMMON STOCK	5.808%	3.300%	2.508%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	4.560%	0.319%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	1.950%	0.947%