Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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

TGRT vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

23.90%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only MODL 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0018.846% gap

14.48%5.633%

GOOGLALPHABET INC CL A COMMON STOCK USD.0015.989% gap

10.49%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

AVGOBROADCOM INC COMMON STOCK3.824% gap

5.808%1.983%

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%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TGRT	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	5.633%	8.846%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	4.503%	5.989%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	5.142%	2.354%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	3.740%	0.501%
AVGO	BROADCOM INC COMMON STOCK	5.808%	1.983%	3.824%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	3.372%	0.475%