Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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IVV vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

29.84%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 IVV 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP8.566% gap

7.373%15.94%

GOOGALPHABET INC CLASS C3.846% gap

2.462%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

AAPLAPPLE INC3.106% gap

7.644%4.538%

AVGOBROADCOM INC3.095% gap

2.866%5.961%

GOOGLALPHABET INC CLASS A2.793% gap

3.054%5.846%

METAMETA PLATFORMS INC CLASS A1.659% gap

1.848%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	IVV	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	IVV weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	15.94%	8.566%
AAPL	APPLE INC	7.644%	4.538%	3.106%
MSFT	MICROSOFT CORP	5.230%	4.381%	0.850%
GOOGL	ALPHABET INC CLASS A	3.054%	5.846%	2.793%
AVGO	BROADCOM INC	2.866%	5.961%	3.095%
GOOG	ALPHABET INC CLASS C	2.462%	6.308%	3.846%
AMZN	AMAZON.COM INC	3.598%	3.322%	0.276%
META	META PLATFORMS INC CLASS A	1.848%	3.507%	1.659%