Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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USPX vs TGRT

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

25.98%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 USPX 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLAlphabet Inc.7.506% gap

2.986%10.49%

NVDANVIDIA Corp.7.180% gap

7.298%14.48%

AMZNAmazon.com, Inc.3.650% gap

3.650%0.000%

AVGOBroadcom Inc3.237% gap

2.571%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%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

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	USPX	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	USPX weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	14.48%	7.180%
AAPL	Apple Inc.	6.654%	7.497%	0.842%
GOOGL	Alphabet Inc.	2.986%	10.49%	7.506%
MSFT	Microsoft Corp.	4.899%	4.241%	0.658%
AVGO	Broadcom Inc	2.571%	5.808%	3.237%
META	Meta Platforms Inc	2.235%	2.897%	0.662%