Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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

TGRT vs USXF

Current snapshot · Current snapshot

Portfolio statistics

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

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

24.39%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only TGRT 5Shared 5Only USXF 5

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

10.49%0.000%

AAPLAPPLE INC COMMON STOCK USD.000017.497% gap

7.497%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.241% gap

4.241%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

NVDANVIDIA CORP COMMON STOCK USD.0013.252% gap

14.48%11.23%

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

2.897%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

2.761%0.000%

CSCOCISCO SYSTEMS INC1.824% gap

0.000%1.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TGRT	USXF
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 by5

Ticker	Company	TGRT weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	11.23%	3.252%
AVGO	BROADCOM INC COMMON STOCK	5.808%	7.093%	1.285%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	2.969%	3.218%	0.248%
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	2.464%	2.504%	0.039%
MA	MASTERCARD INC A COMMON STOCK USD.0001	2.335%	1.922%	0.413%