Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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TSPA vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

TGRT

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

Holdings overlap

Based on returned holdings.

ETF A

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

25.41%weighted overlap

ETF B

TGRT

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TSPA 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLAlphabet Class A7.907% gap

2.584%10.49%

NVDANVIDIA7.090% gap

7.388%14.48%

AMZNAmazon.com3.714% gap

3.714%0.000%

GOOGAlphabet Class C3.345% gap

3.345%0.000%

AVGOBroadcom3.160% gap

2.648%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	TGRT
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	TSPA weight	TGRT weight	Absolute difference
NVDA	NVIDIA	7.388%	14.48%	7.090%
AAPL	Apple	6.501%	7.497%	0.996%
GOOGL	Alphabet Class A	2.584%	10.49%	7.907%
MSFT	Microsoft	4.270%	4.241%	0.029%
AVGO	Broadcom	2.648%	5.808%	3.160%
META	Meta Platforms	2.044%	2.897%	0.852%