Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWD vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
12.24%weighted overlap
ETF B
TCHP
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 15.94%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IWD 7Shared 3Only TCHP 7

Largest allocation differences

NVDANVIDIA15.94% gap
0.000%15.94%
GOOGAlphabet Class C6.308% gap
0.000%6.308%
AVGOBroadcom5.961% gap
0.000%5.961%
GOOGLAlphabet Class A5.846% gap
0.000%5.846%
AMDAdvanced Micro Devices3.640% gap
0.000%3.640%
METAMeta Platforms3.507% gap
0.000%3.507%
CVNACarvana3.234% gap
0.000%3.234%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDTCHP
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

Shared holdings

3
TickerCompanyIWD weightTCHP weightAbsolute difference
AAPLAPPLE INC5.997%4.538%1.460%
AMZNAMAZON.COM INC5.684%3.322%2.361%
MSFTMICROSOFT CORP4.549%4.381%0.169%