Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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DFSU vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding
AAPL · 6.850%
Top 10 concentration
31.56%
Gross exposure
31.56%
Net exposure
31.56%

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
DFSU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.850%
26.19%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 DFSU 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.624% gap
6.316%15.94%
GOOGALPHABET INC4.466% gap
1.842%6.308%
AVGOBROADCOM INC3.689% gap
2.272%5.961%
AMDAdvanced Micro Devices3.640% gap
0.000%3.640%
GOOGLALPHABET INC - CLASS A3.588% gap
2.258%5.846%
CVNACarvana3.234% gap
0.000%3.234%
AAPLAPPLE INC.2.312% gap
6.850%4.538%
JPMJPMORGAN CHASE & CO1.628% gap
1.628%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFSUTCHP
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

Shared holdings

8
TickerCompanyDFSU weightTCHP weightAbsolute difference
NVDANVIDIA CORP6.316%15.94%9.624%
AAPLAPPLE INC.6.850%4.538%2.312%
AVGOBROADCOM INC2.272%5.961%3.689%
GOOGALPHABET INC1.842%6.308%4.466%
GOOGLALPHABET INC - CLASS A2.258%5.846%3.588%
MSFTMICROSOFT CORP3.061%4.381%1.320%
METAMETA PLATFORMS INC3.005%3.507%0.502%
AMZNAMAZON.COM INC.2.898%3.322%0.424%