Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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FNDX vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding
AAPL · 4.780%
Top 10 concentration
21.08%
Gross exposure
21.08%
Net exposure
21.08%

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
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
10.54%weighted overlap
ETF B
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FNDX 6Shared 4Only TCHP 6

Largest allocation differences

NVDANVIDIA15.94% gap
0.000%15.94%
GOOGAlphabet Class C6.308% gap
0.000%6.308%
AVGOBroadcom5.961% gap
0.000%5.961%
GOOGLALPHABET INC CLASS A4.066% gap
1.780%5.846%
AMDAdvanced Micro Devices3.640% gap
0.000%3.640%
METAMeta Platforms3.507% gap
0.000%3.507%
CVNACarvana3.234% gap
0.000%3.234%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
2.400%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXTCHP
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

4
TickerCompanyFNDX weightTCHP weightAbsolute difference
AAPLAPPLE INC4.780%4.538%0.242%
GOOGLALPHABET INC CLASS A1.780%5.846%4.066%
MSFTMICROSOFT CORP2.560%4.381%1.821%
AMZNAMAZON COM INC1.660%3.322%1.662%