Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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TGRT vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

26.70%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only QVML 4

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

10.49%0.000%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

NVDANVIDIA CORP COMMON STOCK USD.0016.477% gap

14.48%8.001%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

AVGOBROADCOM INC COMMON STOCK2.584% gap

5.808%3.224%

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	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	8.001%	6.477%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	7.621%	0.124%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	5.094%	0.853%
AVGO	BROADCOM INC COMMON STOCK	5.808%	3.224%	2.584%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	2.227%	0.670%
LLY	ELI LILLY + CO COMMON STOCK	2.761%	1.507%	1.254%