Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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ITOT vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

27.71%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 ITOT 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.403% gap

6.537%15.94%

GOOGALPHABET INC CLASS C4.123% gap

2.184%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBROADCOM INC3.420% gap

2.541%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLALPHABET INC CLASS A3.141% gap

2.705%5.846%

AAPLAPPLE INC2.240% gap

6.778%4.538%

METAMETA PLATFORMS INC CLASS A1.869% gap

1.637%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	ITOT	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	ITOT weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	15.94%	9.403%
AAPL	APPLE INC	6.778%	4.538%	2.240%
MSFT	MICROSOFT CORP	4.637%	4.381%	0.257%
GOOGL	ALPHABET INC CLASS A	2.705%	5.846%	3.141%
AVGO	BROADCOM INC	2.541%	5.961%	3.420%
GOOG	ALPHABET INC CLASS C	2.184%	6.308%	4.123%
AMZN	AMAZON.COM INC	3.189%	3.322%	0.133%
META	META PLATFORMS INC CLASS A	1.637%	3.507%	1.869%