Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); NTSX: generated Aug 1, 2026, 5:39 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 NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

27.14%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only NTSX 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0017.577% gap

14.48%6.901%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.985% gap

10.49%5.506%

AVGOBROADCOM INC COMMON STOCK3.644% gap

5.808%2.164%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

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%

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	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	6.901%	7.577%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	5.506%	4.985%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	6.085%	1.411%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	4.319%	0.078%
AVGO	BROADCOM INC COMMON STOCK	5.808%	2.164%	3.644%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	2.246%	0.650%