Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

42.71%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IWF 3Shared 7Only TCHP 3

Largest allocation differences

AAPLAPPLE INC3.654% gap

8.192%4.538%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

NVDANVIDIA CORP1.669% gap

14.27%15.94%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by7

Ticker	Company	IWF weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	15.94%	1.669%
AAPL	APPLE INC	8.192%	4.538%	3.654%
GOOGL	ALPHABET INC CLASS A	6.098%	5.846%	0.252%
AVGO	BROADCOM INC	5.659%	5.961%	0.302%
GOOG	ALPHABET INC CLASS C	4.976%	6.308%	1.331%
MSFT	MICROSOFT CORP	5.256%	4.381%	0.875%
META	META PLATFORMS INC CLASS A	3.041%	3.507%	0.466%