Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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DFAU vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

27.45%weighted overlap

ETF B

TCHP

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFAU 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.358% gap

6.582%15.94%

GOOGALPHABET INC4.166% gap

2.142%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBROADCOM INC3.611% gap

2.350%5.961%

GOOGLALPHABET INC - CLASS A3.267% gap

2.580%5.846%

CVNACarvana3.234% gap

0.000%3.234%

AAPLAPPLE INC.2.464% gap

7.002%4.538%

METAMETA PLATFORMS INC1.763% gap

1.744%3.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAU	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 by8

Ticker	Company	DFAU weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	15.94%	9.358%
AAPL	APPLE INC.	7.002%	4.538%	2.464%
MSFT	MICROSOFT CORP	4.969%	4.381%	0.589%
GOOG	ALPHABET INC	2.142%	6.308%	4.166%
GOOGL	ALPHABET INC - CLASS A	2.580%	5.846%	3.267%
AVGO	BROADCOM INC	2.350%	5.961%	3.611%
AMZN	AMAZON.COM INC.	3.133%	3.322%	0.189%
META	META PLATFORMS INC	1.744%	3.507%	1.763%