Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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IOO vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

37.40%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 IOO 3Shared 7Only TCHP 3

Largest allocation differences

AAPLAPPLE INC7.668% gap

12.21%4.538%

NVDANVIDIA CORP4.165% gap

11.77%15.94%

MSFTMICROSOFT CORP3.972% gap

8.352%4.381%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

METAMeta Platforms3.507% gap

0.000%3.507%

CVNACarvana3.234% gap

0.000%3.234%

AMZNAMAZON.COM INC2.423% gap

5.746%3.322%

GOOGALPHABET INC CLASS C2.377% gap

3.931%6.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	15.94%	4.165%
AAPL	APPLE INC	12.21%	4.538%	7.668%
MSFT	MICROSOFT CORP	8.352%	4.381%	3.972%
GOOGL	ALPHABET INC CLASS A	4.876%	5.846%	0.970%
AVGO	BROADCOM INC	4.577%	5.961%	1.384%
GOOG	ALPHABET INC CLASS C	3.931%	6.308%	2.377%
AMZN	AMAZON.COM INC	5.746%	3.322%	2.423%