Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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OEF vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

36.66%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 OEF 2Shared 8Only TCHP 2

Largest allocation differences

AAPLAPPLE INC6.068% gap

10.61%4.538%

NVDANVIDIA CORP5.709% gap

10.23%15.94%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

GOOGALPHABET INC CLASS C2.892% gap

3.415%6.308%

MSFTMICROSOFT CORP2.876% gap

7.257%4.381%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	15.94%	5.709%
AAPL	APPLE INC	10.61%	4.538%	6.068%
MSFT	MICROSOFT CORP	7.257%	4.381%	2.876%
GOOGL	ALPHABET INC CLASS A	4.237%	5.846%	1.609%
AVGO	BROADCOM INC	3.977%	5.961%	1.984%
GOOG	ALPHABET INC CLASS C	3.415%	6.308%	2.892%
AMZN	AMAZON.COM INC	4.992%	3.322%	1.670%
META	META PLATFORMS INC CLASS A	2.564%	3.507%	0.943%