Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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IWB vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

28.34%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 IWB 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.322% gap

6.618%15.94%

GOOGALPHABET INC CLASS C4.000% gap

2.308%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBROADCOM INC3.337% gap

2.625%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLALPHABET INC CLASS A3.018% gap

2.828%5.846%

AAPLAPPLE INC2.475% gap

7.012%4.538%

METAMETA PLATFORMS INC CLASS A1.783% gap

1.724%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	IWB	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	IWB weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	15.94%	9.322%
AAPL	APPLE INC	7.012%	4.538%	2.475%
MSFT	MICROSOFT CORP	4.875%	4.381%	0.494%
GOOGL	ALPHABET INC CLASS A	2.828%	5.846%	3.018%
GOOG	ALPHABET INC CLASS C	2.308%	6.308%	4.000%
AVGO	BROADCOM INC	2.625%	5.961%	3.337%
AMZN	AMAZON.COM INC	3.323%	3.322%	0.001%
META	META PLATFORMS INC CLASS A	1.724%	3.507%	1.783%