Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

44.06%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 IWY 3Shared 7Only TCHP 3

Largest allocation differences

AAPLAPPLE INC4.197% gap

8.735%4.538%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AMZNAmazon.com3.322% gap

0.000%3.322%

CVNACarvana3.234% gap

0.000%3.234%

MSFTMICROSOFT CORP1.480% gap

5.860%4.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	15.94%	1.275%
AAPL	APPLE INC	8.735%	4.538%	4.197%
GOOGL	ALPHABET INC CLASS A	6.321%	5.846%	0.474%
AVGO	BROADCOM INC	6.149%	5.961%	0.188%
GOOG	ALPHABET INC CLASS C	5.158%	6.308%	1.150%
MSFT	MICROSOFT CORP	5.860%	4.381%	1.480%
META	META PLATFORMS INC CLASS A	3.738%	3.507%	0.231%