Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFUS vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

28.37%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 DFUS 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.341% gap

6.598%15.94%

GOOGALPHABET INC3.974% gap

2.334%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBROADCOM INC3.320% gap

2.641%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLALPHABET INC - CLASS A3.019% gap

2.828%5.846%

AAPLAPPLE INC.2.466% gap

7.004%4.538%

METAMETA PLATFORMS INC1.778% gap

1.729%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	DFUS	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	DFUS weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	15.94%	9.341%
AAPL	APPLE INC.	7.004%	4.538%	2.466%
MSFT	MICROSOFT CORP	4.878%	4.381%	0.497%
GOOGL	ALPHABET INC - CLASS A	2.828%	5.846%	3.019%
GOOG	ALPHABET INC	2.334%	6.308%	3.974%
AVGO	BROADCOM INC	2.641%	5.961%	3.320%
AMZN	AMAZON.COM INC.	3.341%	3.322%	0.018%
META	META PLATFORMS INC	1.729%	3.507%	1.778%