Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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TGRT vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

36.35%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only SQS 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.398% gap

14.48%9.080%

AMZNAmazon.com Inc4.810% gap

0.000%4.810%

VSTVistra Corp4.590% gap

0.000%4.590%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

2.897%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	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	9.080%	5.398%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	8.670%	1.821%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	6.910%	0.587%
AVGO	BROADCOM INC COMMON STOCK	5.808%	4.690%	1.118%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	4.900%	0.659%
LLY	ELI LILLY + CO COMMON STOCK	2.761%	4.000%	1.239%