Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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IVW vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

45.04%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 IVW 2Shared 8Only TCHP 2

Largest allocation differences

MSFTMICROSOFT CORP5.365% gap

9.746%4.381%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AAPLAPPLE INC2.584% gap

7.121%4.538%

NVDANVIDIA CORP2.201% gap

13.74%15.94%

GOOGALPHABET INC CLASS C1.721% gap

4.587%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	IVW	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	IVW weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	15.94%	2.201%
MSFT	MICROSOFT CORP	9.746%	4.381%	5.365%
AAPL	APPLE INC	7.121%	4.538%	2.584%
GOOGL	ALPHABET INC CLASS A	5.690%	5.846%	0.156%
AVGO	BROADCOM INC	5.341%	5.961%	0.621%
GOOG	ALPHABET INC CLASS C	4.587%	6.308%	1.721%
META	META PLATFORMS INC CLASS A	3.442%	3.507%	0.065%
AMZN	AMAZON.COM INC	3.553%	3.322%	0.231%