Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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VONE vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

23.98%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 VONE 4Shared 6Only TGRT 4

Largest allocation differences

NVDANVIDIA Corp7.776% gap

6.702%14.48%

GOOGLAlphabet Inc7.499% gap

2.992%10.49%

AMZNAmazon.com Inc3.320% gap

3.320%0.000%

AVGOBroadcom Inc3.284% gap

2.523%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%

GOOGAlphabet Inc2.410% gap

2.410%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	VONE	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	VONE weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	14.48%	7.776%
AAPL	Apple Inc	6.007%	7.497%	1.489%
GOOGL	Alphabet Inc	2.992%	10.49%	7.499%
AVGO	Broadcom Inc	2.523%	5.808%	3.284%
MSFT	Microsoft Corp	3.979%	4.241%	0.261%
META	Meta Platforms Inc	1.778%	2.897%	1.119%