Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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DFAC vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

21.17%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only TCHP 3

Largest allocation differences

NVDANVIDIA CORP10.80% gap

5.142%15.94%

GOOGAlphabet Class C6.308% gap

0.000%6.308%

AVGOBROADCOM INC4.782% gap

1.179%5.961%

GOOGLALPHABET INC - CLASS A4.252% gap

1.594%5.846%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

METAMETA PLATFORMS INC1.823% gap

1.684%3.507%

MUMICRON TECHNOLOGY INC.1.161% gap

1.161%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	DFAC	TCHP
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 by7

Ticker	Company	DFAC weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	15.94%	10.80%
AAPL	APPLE INC.	5.553%	4.538%	1.015%
MSFT	MICROSOFT CORP	4.296%	4.381%	0.085%
GOOGL	ALPHABET INC - CLASS A	1.594%	5.846%	4.252%
AVGO	BROADCOM INC	1.179%	5.961%	4.782%
AMZN	AMAZON.COM INC.	2.738%	3.322%	0.585%
META	META PLATFORMS INC	1.684%	3.507%	1.823%