Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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GPIX vs TCHP

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

26.82%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 GPIX 3Shared 7Only TCHP 3

Largest allocation differences

NVDANVIDIA Corp.8.352% gap

7.587%15.94%

GOOGAlphabet Inc.4.702% gap

1.606%6.308%

VOXVanguard World Fund3.653% gap

3.653%0.000%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

METAMeta Platforms3.507% gap

0.000%3.507%

AVGOBroadcom Inc3.378% gap

2.583%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLAlphabet Inc.3.043% gap

2.803%5.846%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	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	GPIX weight	TCHP weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	15.94%	8.352%
AAPL	Apple Inc.	6.678%	4.538%	2.140%
MSFT	Microsoft Corp.	4.825%	4.381%	0.444%
GOOGL	Alphabet Inc.	2.803%	5.846%	3.043%
AVGO	Broadcom Inc	2.583%	5.961%	3.378%
GOOG	Alphabet Inc.	1.606%	6.308%	4.702%
AMZN	Amazon.com, Inc.	3.667%	3.322%	0.344%