Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYY vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

28.65%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 IYY 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.068% gap

6.872%15.94%

GOOGALPHABET INC CLASS C4.014% gap

2.294%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

AVGOBROADCOM INC3.290% gap

2.671%5.961%

CVNACarvana3.234% gap

0.000%3.234%

GOOGLALPHABET INC CLASS A3.000% gap

2.846%5.846%

AAPLAPPLE INC2.586% gap

7.124%4.538%

METAMETA PLATFORMS INC CLASS A1.785% gap

1.722%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	IYY	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	IYY weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	15.94%	9.068%
AAPL	APPLE INC	7.124%	4.538%	2.586%
MSFT	MICROSOFT CORP	4.874%	4.381%	0.494%
GOOGL	ALPHABET INC CLASS A	2.846%	5.846%	3.000%
AVGO	BROADCOM INC	2.671%	5.961%	3.290%
GOOG	ALPHABET INC CLASS C	2.294%	6.308%	4.014%
AMZN	AMAZON.COM INC	3.353%	3.322%	0.031%
META	META PLATFORMS INC CLASS A	1.722%	3.507%	1.785%