Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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TGRT vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

TGRT

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

24.46%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA CORP COMMON STOCK USD.0017.755% gap

14.48%6.723%

GOOGLALPHABET INC CL A COMMON STOCK USD.0017.590% gap

10.49%2.902%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

AVGOBROADCOM INC COMMON STOCK3.033% gap

5.808%2.775%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

2.761%0.000%

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

2.464%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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	6.723%	7.755%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	6.003%	1.493%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	2.902%	7.590%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	4.380%	0.139%
AVGO	BROADCOM INC COMMON STOCK	5.808%	2.775%	3.033%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	1.812%	1.084%