Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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HDEF vs TCHP

Historical snapshot · Current snapshot

Portfolio statistics

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

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

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

0.000%weighted overlap

ETF B

TCHP

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

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only HDEF 7Shared 0Only TCHP 10

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 Class A5.846% gap

0.000%5.846%

NVSNOVARTIS AG4.980% gap

4.980%0.000%

SHEHSHELL PLC4.752% gap

4.752%0.000%

AAPLApple4.538% gap

0.000%4.538%

MSFTMicrosoft4.381% gap

0.000%4.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDEF	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

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Shared holdings

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No holdings in this group.