Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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TGRT vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

17.67%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TGRT 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00110.48% gap

14.48%3.999%

GOOGLALPHABET INC CL A COMMON STOCK USD.0018.059% gap

10.49%2.432%

AVGOBROADCOM INC COMMON STOCK4.172% gap

5.808%1.636%

AAPLAPPLE INC COMMON STOCK USD.000013.505% gap

7.497%3.991%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

AMZNAmazon.com Inc.2.730% gap

0.000%2.730%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TGRT	JHML
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 by7

Ticker	Company	TGRT weight	JHML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	3.999%	10.48%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	2.432%	8.059%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	3.991%	3.505%
AVGO	BROADCOM INC COMMON STOCK	5.808%	1.636%	4.172%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	2.843%	1.398%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	1.816%	1.081%
LLY	ELI LILLY + CO COMMON STOCK	2.761%	0.950%	1.811%